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LU1144399679   CS IF 14 CS L Corporate Short Duration CHF B UA CHF Dis  
Last NAV02/06/202590.45 CHF  +0.01  % 
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
   
02/06/202590.45 CHF 15 215.6121 376 287.06146 790 710.01------
30/05/202590.44 CHF 15 215.6121 376 025.81146 738 736.7699------

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