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LU1126274130   CS (Lux) SQ Euro Corporate Bond Fund B EUR Cap  
Last NAV16/05/202498.63 EUR  -0.11  % 
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
   
16/05/202498.63 EUR 145 095.114 310 046.72167 203 304.59------
15/05/202498.74 EUR 145 095.114 326 391.87169 784 247.1------

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