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LU0535913619   CS IF 14 CS L Corporate Short Duration CHF B EB CHF Cap  
Last NAV02/06/20251 056.49 CHF  +0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 056.49 CHF 6 577.3536 948 893.54146 790 710.01------
30/05/20251 056.28 CHF 6 577.3536 947 494.18146 738 736.7699------

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