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LU0439683516   CS (Lux) SQ Euro Corporate Bond Fund EBH CHF Cap  
Last NAV25/04/2024126.06 CHF  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.06 CHF 65 6708 278 635.36225 914 643.16------
24/04/2024126.31 CHF 65 6708 294 506.13226 417 318.98------

Number of results : 2
Number of pages : 1

   
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