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LU0535913965   CS IF 14 CS L Corporate Short Duration USD B EB USD Cap  
Last NAV23/04/20241 217.05 USD  +0.11  % 
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
   
23/04/20241 217.05 USD 26 678.64232 469 143.71188 146 433.22------
22/04/20241 215.74 USD 26 683.00832 439 670.09187 964 342.36------

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