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LU1144399836
CS IF 14 CS L Corporate Short Duration USD B UA USD Dis
Last NAV
18/09/2024
96.06 USD
-0.02 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
96.06 USD
30 058.574
2 887 467.31
124 560 349.51
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-
-
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17/09/2024
96.08 USD
30 058.574
2 887 879.62
124 953 120.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating