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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202100:00USD154.51154.51154.51
Nav Information
Last NAV date22/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV154.46 USD
21/07/2021
Variation %+0.03%
Number of shares/units outstanding523 525.51
Total net assets80 889 575.33 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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