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LU1561148120   CS (Lux) SQ US Corporate Bond Fund B USD Cap  
Last NAV16/05/2024111.8 USD  -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
   
16/05/2024111.8 USD 223 200.50524 954 332.24379 704 136.8------
15/05/2024111.94 USD 223 200.50524 984 605.79380 222 609.23------

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