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LU0828909399   CS IF 13 CS L Asia Corporate Bond EBH CHF Cap  
Last NAV24/04/202493.69 CHF  -0.13  % 
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
   
24/04/202493.69 CHF 67 101.9816 286 510.85164 117 627.84------
23/04/202493.81 CHF 67 101.9816 295 136.16164 365 749.23------

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