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LU1561148716   CS (Lux) SQ US Corporate Bond Fund DB USD Cap  
Last NAV16/05/20241 188.29 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 188.29 USD 60 622.29872 036 809.92379 704 136.8------
15/05/20241 189.71 USD 60 622.29872 122 918.13380 222 609.23------

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