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LU0828906700   CS IF 13 CS L Asia Corporate Bond A Dis  
Last NAV24/04/202473.45 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202473.45 USD 258 713.88619 003 734.6899164 117 627.84------
23/04/202473.54 USD 258 713.88619 026 655.29164 365 749.23------

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