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LU0535913296   CS IF 14 CS L Corporate Short Duration EUR B EB EUR Cap  
Last NAV17/09/20241 088.89 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 088.891 088.891 088.89
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 089.21 EUR
16/09/2024
Variation %-0.03%
Number of shares/units outstanding5 015.73
Total net assets5 461 563.91 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating