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LU0164804360   CS Investment Funds 14 Credit Suisse (Lux) Corporate Sho  
Last NAV25/04/20241 217.36 USD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 217.36 USD 67 617.1382 314 446.66187 933 573.49------
24/04/20241 218.13 USD 67 617.1382 366 197.29188 083 507.71------

Number of results : 2
Number of pages : 1

   
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