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LU0439730457
CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd B USD C
Last NAV
23/04/2024
24.59 USD
+1.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24.59 USD
5 289 607.882
130 088 970.95
539 406 203.9399
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22/04/2024
24.33 USD
5 289 651.526
128 699 999.47
533 603 297.23
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Number of results : 2
Number of pages : 1
Incorporating