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LU1144399323   Credit Suisse (Lux) Corporate Short Duration EUR B UA€D  
Last NAV17/04/202485.72 EUR  +0.04  % 
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
   
17/04/202485.72 EUR 12 133.5341 040 088.09154 846 946.2------
16/04/202485.69 EUR 12 133.5341 039 715.53154 990 807.19------

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