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LU1144399836   CS IF 14 CS L Corporate Short Duration USD B UA USD Dis  
Last NAV17/09/202496.08 USD  -0.03  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202496.08 USD 30 058.5742 887 879.62124 953 120.66------
16/09/202496.11 USD 30 058.5742 888 915124 997 282.6199------

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