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LU1024301316   CS IF 14 CS L Corporate Short Duration USD B EA USD Dis  
Last NAV23/04/2024971.4 USD  +0.11  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024971.4 USD 2 171.6122 109 510.56188 146 433.22------
22/04/2024970.36 USD 2 171.6122 107 250.81187 964 342.36------

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