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LU0828907005   CS IF 13 CS L Asia Corporate Bond B Cap  
Last NAV23/04/2024111.27 USD  +0.14  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.27 USD 135 266.715 050 522.74164 365 749.23------
22/04/2024111.11 USD 136 131.60215 125 832.08164 083 204.79------

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