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LU0439730374   CS Invest Fds 2 CS Lux Gbl Qlty Div Eq Fd A USD D  
Last NAV18/04/202419.16 USD  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD19.1619.1619.16
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.13 USD
17/04/2024
Variation %+0.16%
Number of shares/units outstanding159 920.75
Total net assets3 064 586.51 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating