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LU1144403455   CS IF 13 CS L Asia Corporate Bond UB USD Cap  
Last NAV24/04/2024101.51 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.51 USD 55 686.2875 652 587.66164 117 627.84------
23/04/2024101.63 USD 55 686.2875 659 335.44164 365 749.23------

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