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LU1344630402   CSIF 14 Credit Suisse (Lux) Corp Sh Dur CHF B DB CHF C  
Last NAV17/09/20241 037.65 CHF  +0.00  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 037.65 CHF 51 109.78753 034 160.49178 848 906.0499------
16/09/20241 037.63 CHF 51 109.78753 033 060.76178 846 180.93------

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