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Security
LU1144403539
CS IF 13 CS L Asia Corporate Bond UBH CHF Cap
Last NAV
24/04/2024
79.54 CHF
-0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
79.54 CHF
17 337.261
1 379 040.69
164 117 627.84
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-
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-
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23/04/2024
79.65 CHF
17 337.261
1 380 943.78
164 365 749.23
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Number of results : 2
Number of pages : 1
Incorporating