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LU0828908581   CS IF 13 CS L Asia Corporate Bond BH CHF Cap  
Last NAV18/04/202486.31 CHF  -0.12  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.31 CHF 24 661.9562 128 641.7164 213 527.01------
17/04/202486.41 CHF 24 661.9562 131 162.86164 457 230.2------

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