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LU1144401087   CS IF 14 Credit Suisse (Lux) Swiss Franc Bd Fd UA CHF D  
Last NAV23/04/202490.73 CHF  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.73 CHF 22 628.0442 053 034.25252 128 976.39------
22/04/202490.66 CHF 22 628.0442 051 429.19251 943 407.2------

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