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LU1561149524   CS (Lux) SQ US Corporate Bond Fund EBH CHF Cap  
Last NAV16/05/2024945.75 CHF  -0.13  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024945.75 CHF 3 418.3993 232 962.48379 704 136.8------
15/05/2024947.01 CHF 3 418.3993 237 249.53380 222 609.23------

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