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LU1144399836   CS IF 14 CS L Corporate Short Duration USD B UA USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202495.09 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202495.09 USD 32 476.2613 088 140.14188 451 579.1------

Number of results : 2
Number of pages : 1

   
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