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LU1024300342   CS IF 14 CS L Corporate Short Duration EUR B EA EUR Dis  
Last NAV17/09/2024869.34 EUR  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024869.34 EUR 141.646123 138.1373 134 193.05------
16/09/2024869.6 EUR 141.646123 174.7473 183 641.61------

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