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LU1144399752   CS IF 14 CS L Corporate Short Duration CHF B UB CHF Cap  
Last NAV02/06/2025100.12 CHF  +0.02  % 
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
   
02/06/2025100.12 CHF 19 966.341 999 074.09146 790 710.01------
30/05/2025100.1 CHF 19 966.341 998 694.62146 738 736.7699------

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