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LU0828907260   CS IF 13 CS L Asia Corporate Bond DB USD Cap  
Last NAV18/09/20241 163.43 USD  -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
   
18/09/20241 163.43 USD 11 489.84513 367 612.77139 621 054.21------
17/09/20241 164.91 USD 11 489.84513 384 629.0499140 544 062.04------

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