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LU0155953705  CS IF 14 CS L Corporate Short Duration USD B B Cap  
Last NAV22/07/2021154.51 USD  +0.03  % 
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Results from 21/07/2021 to 26/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2021154.51 USD 523 525.50880 889 575.33559 375 752.38------
21/07/2021154.46 USD 523 524.91880 866 098.93559 078 753.98------

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