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LU1144399679   CS IF 14 CS L Corporate Short Duration CHF B UA CHF Dis  
Last NAV18/04/202488.95 CHF  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.95 CHF 21 597.7631 921 221.88182 860 627.8------
17/04/202488.94 CHF 21 597.7631 920 918.13182 924 935.91------

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