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LU0660296384
CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd IBH EUR C
Last NAV
23/04/2024
117.88 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
117.88 EUR
45 399.255
5 351 828.97
297 664 419.01
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22/04/2024
117.68 EUR
45 399.255
5 342 416.05
296 962 391.88
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Number of results : 2
Number of pages : 1
Incorporating