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Security
LU0155953705
CS IF 14 CS L Corporate Short Duration USD B B Cap
Last NAV
24/04/2024
155.5 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
155.5 USD
241 085.84
37 489 185.88
188 083 507.71
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23/04/2024
155.54 USD
241 085.84
37 498 519.2
188 146 433.22
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Number of results : 2
Number of pages : 1
Incorporating