Advanced Search

LU1144399919   CS IF 14 CS L Corporate Short Duration USD B UB USD Cap  
Last NAV22/04/2024115.64 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024115.64 USD 85 832.9699 926 090.28187 964 342.36------
19/04/2024115.57 USD 85 832.9699 919 515.29187 875 623.96------

Number of results : 2
Number of pages : 1

   
  Incorporating