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LU1024300938   Credit Suisse (Lux) Corporate Short Duration CHF B EA D  
Last NAV02/06/2025906.83 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
   
02/06/2025906.83 CHF 6 507.2655 900 998.32146 790 710.01------
30/05/2025906.65 CHF 6 486.2655 880 770.33146 738 736.7699------

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