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LU1159964524   CS IF 13 CS L Asia Corporate Bond EA USD Dis  
Last NAV18/04/202471.26 USD  -0.10  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.26 USD 11 337.586807 863.59164 213 527.01------
17/04/202471.33 USD 11 337.586808 699.62164 457 230.2------

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