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LU0155951089   CS IF 14 CS L Corporate Short Duration EUR B B Cap  
Last NAV17/09/2024130.57 EUR  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024130.57 EUR 238 444.19331 132 971.4973 134 193.05------
16/09/2024130.61 EUR 238 444.19331 142 570.209973 183 641.61------

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