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LU1561148807   CS (Lux) SQ US Corporate Bond Fund EA USD Dis  
Last NAV16/05/2024975.97 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
   
16/05/2024975.97 USD 1 835.9451 791 833.39379 704 136.8------
15/05/2024977.14 USD 1 835.9451 793 982.92380 222 609.23------

Number of results : 2
Number of pages : 1

   
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