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LU0828909555   CS IF 13 CS L Asia Corporate Bond EBH EUR Cap  
Last NAV17/04/2024100 EUR  +0.24  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100 EUR 24 365.152 436 577.21164 457 230.2------
16/04/202499.76 EUR 24 365.152 430 601.24164 091 961.17------

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