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LU0828908078   CS IF 13 CS L Asia Corporate Bond Fund IB Cap  
Last NAV22/04/2024113.7 USD  -0.01  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.7 USD 236 164.15626 851 960.81164 083 204.79------
19/04/2024113.71 USD 236 164.15626 853 069.09164 254 227.88------

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