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LU1061737703   CS IF 13 CS L Asia Corporate Bond AH EUR Dis  
Last NAV23/04/202460.82 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
   
23/04/202460.82 EUR 75 076.074 566 164.73164 365 749.23------
22/04/202460.73 EUR 75 076.074 559 690.29164 083 204.79------

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