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LU1785831311   CS (Lux) SQ US Corporate Bond Fund A USD Dis  
Last NAV24/04/202495.97 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202495.97 USD 82 566.0637 924 046.86400 803 159.11------
23/04/202496.11 USD 82 566.0637 935 152.16401 379 967.78------

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Number of pages : 1

   
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