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LU1226268818
CS IF 13 CS L Asia Corporate Bond AH AUD Dis
Last NAV
17/04/2024
68.1 AUD
+0.25 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
68.1 AUD
84 994.924
5 788 041.7
164 457 230.2
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16/04/2024
67.93 AUD
84 994.924
5 773 599.13
164 091 961.17
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Number of results : 2
Number of pages : 1
Incorporating