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LU1024300342   CS IF 14 CS L Corporate Short Duration EUR B EA EUR Dis  
Last NAV18/09/2024869 EUR  -0.04  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024869 EUR 141.646123 089.9873 083 166.19------
17/09/2024869.34 EUR 141.646123 138.1373 134 193.05------

Number of results : 2
Number of pages : 1

   
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