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LU2954186487   CS IF 1 CS (Lux) Latin America Corp Bond Fund QL-acc  
Last NAV14/05/2025102.04 USD  -0.08  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025102.04 USD 10010 203.85110 735 396.67------
13/05/2025102.12 USD 10010 211.82110 737 850.14------

Number of results : 2
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