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LU0155953960   CS IF 14 CS L Corporate Short Duration USD B IB USD Cap  
Last NAV18/04/20241 150.06 USD  -0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 150.06 USD 7 314.8938 412 542.69187 929 931.62------
17/04/20241 150.65 USD 7 314.8938 416 854188 735 453.88------

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