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LU1589587911   CS IF 13 CS L Asia Corporate Bond IA25 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 11/06/2021)
Previous NAV10/06/2021981.15 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2021Unavailable---------
10/06/2021981.15 USD 9 726.2649 542 939.681 709 237 948.62------

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