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LU1546465581   CS IF 13 CS L Asia Corporate Bond Fd CBH EUR Cap  
Last NAV13/05/202473.19 EUR  +0.16  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202473.19 EUR 5 732.667419 584.81159 105 991.64------
10/05/202473.07 EUR 5 732.667418 913.61159 113 022.76------

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