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LU0828908748   CS IF 13 CS L Asia Corporate Bond BH EUR Cap  
Last NAV23/04/202492.23 EUR  +0.15  % 
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
   
23/04/202492.23 EUR 61 372.3475 660 074.04164 365 749.23------
22/04/202492.09 EUR 61 372.3475 652 048.5164 083 204.79------

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