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LU0828909043   CS IF 13 CS L Asia Corporate Bond IBH EUR Cap  
Last NAV24/04/202497.26 EUR  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.26 EUR 82 145.2167 989 274.94164 117 627.84------
23/04/202497.38 EUR 82 145.2167 999 284.82164 365 749.23------

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