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Net Asset Value(s)

27 Apr 2012 07:40

Funds Date TIDM ISIN Code Shares in Currency Net Asset NAV/per

Issue Value Share

CS ETF (IE) 26.04.2012 CEU IE00B53QG562 11,549,405 EUR 674,199,960 58.3752 on MSCI EMU

Related Shares

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