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LU0155951089   CS IF 14 CS L Corporate Short Duration EUR B B Cap  
Last NAV06/05/2024127.83 EUR  +0.03  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024127.83 EUR 267 503.0634 194 708.68154 092 013.71------
03/05/2024127.79 EUR 267 503.0634 184 718.6154 236 256.35------

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