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LU1007182436   CS (Lux) SQ Euro Corporate Bond Fund DBH USD Cap  
Last NAV17/04/20241 065.94 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 065.94 USD 28 731.68430 626 350.7223 799 122.39------
16/04/20241 064.69 USD 28 731.68430 590 419.42223 753 667.38------

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