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LU0155951089
CS IF 14 CS L Corporate Short Duration EUR B B Cap
Last NAV
06/05/2024
127.83 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
127.83 EUR
267 503.06
34 194 708.68
154 092 013.71
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03/05/2024
127.79 EUR
267 503.06
34 184 718.6
154 236 256.35
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Number of results : 2
Number of pages : 1
Incorporating