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LU2237393348   CS (Lux) SQ US Corporate Bond Fund DA USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/2022957.66 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022957.66 USD 5 622.7275 384 672.44583 048 668.5------

Number of results : 2
Number of pages : 1

   
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