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LU1024300342  CS IF 14 CS L Corporate Short Duration EUR B EA EUR Dis  
Last NAV23/09/2021902.65 EUR  -0.04  % 
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Results from 22/09/2021 to 26/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021902.65 EUR 3 606.933 255 788.88519 513 770.89------
22/09/2021903.01 EUR 3 606.933 257 096.35519 635 370.44------

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