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LU0535913965
CS IF 14 CS L Corporate Short Duration USD B EB USD Cap
Last NAV
23/04/2024
1 217.05 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 217.05 USD
26 678.642
32 469 143.71
188 146 433.22
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22/04/2024
1 215.74 USD
26 683.008
32 439 670.09
187 964 342.36
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Number of results : 2
Number of pages : 1
Incorporating