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Security
LU1144399679
CS IF 14 CS L Corporate Short Duration CHF B UA CHF Dis
Last NAV
18/04/2024
88.95 CHF
+0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
88.95 CHF
21 597.763
1 921 221.88
182 860 627.8
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17/04/2024
88.94 CHF
21 597.763
1 920 918.13
182 924 935.91
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-
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Number of results : 2
Number of pages : 1
Incorporating