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LU1144399596   CS IF 14 CS L Corporate Short Duration EUR B UB EUR Cap  
Last NAV25/04/202499.27 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.27 EUR 43 893.44 357 088.05154 794 172.4599------
24/04/202499.34 EUR 43 893.44 360 310.43155 212 995.16------

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