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LU1144399752   CS IF 14 CS L Corporate Short Duration CHF B UB CHF Cap  
Last NAV03/06/2026100.05 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.05 CHF 17 185.5071 719 388.68116 816 061.07------
02/06/2026100.1 CHF 17 185.5071 720 289.94116 937 269.28------

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