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LU1144399752   CS IF 14 CS L Corporate Short Duration CHF B UB CHF Cap  
Last NAV17/04/202497.17 CHF  +0.01  % 
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
   
17/04/202497.17 CHF 28 019.2222 722 767.53182 924 935.91------
16/04/202497.16 CHF 28 019.2222 722 371.69182 872 338.29------

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