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LU0155953705   CS IF 14 CS L Corporate Short Duration USD B B Cap  
Last NAV24/04/2024155.5 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024155.5 USD 241 085.8437 489 185.88188 083 507.71------
23/04/2024155.54 USD 241 085.8437 498 519.2188 146 433.22------

Number of results : 2
Number of pages : 1

   
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