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LU0439683276   CS (Lux) SQ Euro Corporate Bond Fund EB EUR Cap  
Last NAV24/04/2024139.56 EUR  -0.25  % 
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
   
24/04/2024139.56 EUR 1 208 482.806168 661 671.2999226 417 318.98------
23/04/2024139.91 EUR 1 208 482.806169 077 403.3226 969 126.88------

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