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LU1226269113   CS IF 13 CS L Asia Corporate Bond BH AUD Cap  
Last NAV23/04/202493.87 AUD  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.87 AUD 36 377.4523 414 750.19164 365 749.23------
22/04/202493.73 AUD 36 377.4523 409 815.54164 083 204.79------

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