Advanced Search

LU1144403885   CS IF 13 CS L Asia Corporate Bond UAH EUR Dis  
Last NAV24/04/202458.84 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202458.84 EUR 9 230.755543 140.96164 117 627.84------
23/04/202458.91 EUR 9 230.755543 822.96164 365 749.23------

Number of results : 2
Number of pages : 1

   
  Incorporating