Advanced Search

LU1126274569   CS (Lux) SQ Euro Corporate Bond Fund IB EUR Cap  
Last NAV23/04/20241 059.09 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


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 059.09 EUR 457.283484 301.87226 969 126.88------
22/04/20241 058.96 EUR 457.283484 246.68227 143 134.5199------

Number of results : 2
Number of pages : 1

   
  Incorporating