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LU1561153476   CS (Lux) SQ US Corporate Bond Fund UB USD Cap  
Last NAV16/05/2024113.13 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
   
16/05/2024113.13 USD 3 865.596437 314.92379 704 136.8------
15/05/2024113.27 USD 3 865.596437 843.05380 222 609.23------

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