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LU0155951089   CS IF 14 CS L Corporate Short Duration EUR B B Cap  
Last NAV18/09/2024130.51 EUR  -0.05  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.51 EUR 238 344.19331 107 413.0673 083 166.19------
17/09/2024130.57 EUR 238 444.19331 132 971.4973 134 193.05------

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