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LU1144401160   CS IF 14 Credit Suisse (Lux) Swiss Franc Bd Fd UB CHF C  
Last NAV18/04/202494.14 CHF  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.14 CHF 15 553.991 464 185.44252 109 242.95------
17/04/202494.11 CHF 15 553.991 463 785.54252 176 066.0799------

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