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LU1144403612   CS IF 13 CS L Asia Corporate Bond UBH EUR Cap  
Last NAV18/09/202489.99 EUR  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489.99 EUR 25 608.122 304 439.78139 621 054.21------
17/09/202490.11 EUR 25 608.122 307 513.42140 544 062.04------

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