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LU1226268818   CS IF 13 CS L Asia Corporate Bond AH AUD Dis  
Last NAV17/04/202468.1 AUD  +0.25  % 
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
   
17/04/202468.1 AUD 84 994.9245 788 041.7164 457 230.2------
16/04/202467.93 AUD 84 994.9245 773 599.13164 091 961.17------

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