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LU1024300938   Credit Suisse (Lux) Corporate Short Duration CHF B EA D  
Last NAV03/06/2026897.56 CHF  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026897.56 CHF 367.264329 641.51116 816 061.07------
02/06/2026898.03 CHF 367.264329 813.03116 937 269.28------

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