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LU0155950867   CS IF 14 CS L Corporate Short Duration EUR B A Dis  
Last NAV19/09/202477.34 EUR  +0.12  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202477.34 EUR 76 639.1745 927 594.473 062 273.01------
18/09/202477.25 EUR 76 639.1745 920 209.373 083 166.19------

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