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LU1561149284   CS (Lux) SQ US Corporate Bond Fund EB USD Cap  
Last NAV16/05/20241 166.72 USD  -0.12  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 166.72 USD 227 592.708265 537 689.85379 704 136.8------
15/05/20241 168.12 USD 227 592.708265 856 235.53380 222 609.23------

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