Advanced Search

LU0164804014   CS IF 14 CS L Corporate Short Duration EUR B DB EUR Cap  
Last NAV17/04/20241 027.82 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 027.82 EUR 34 134.83635 084 316.3154 846 946.2------
16/04/20241 027.43 EUR 34 192.83635 130 840.46154 990 807.19------

Number of results : 2
Number of pages : 1

   
  Incorporating