Advanced Search

LU1144403539   CS IF 13 CS L Asia Corporate Bond UBH CHF Cap  
Last NAV24/04/202479.54 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.54 CHF 17 337.2611 379 040.69164 117 627.84------
23/04/202479.65 CHF 17 337.2611 380 943.78164 365 749.23------

Number of results : 2
Number of pages : 1

   
  Incorporating