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LU1024300938   Credit Suisse (Lux) Corporate Short Duration CHF B EA D  
Last NAV17/04/2024892.78 CHF  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024892.78 CHF 4 201.6713 751 152.02182 924 935.91------
16/04/2024892.64 CHF 4 201.6713 750 592.29182 872 338.29------

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