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LU1344630402   CSIF 14 Credit Suisse (Lux) Corp Sh Dur CHF B DB CHF C  
Last NAV04/06/20261 061.55 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 061.55 CHF 11 291.51711 986 481.33116 779 070.82------
03/06/20261 061.45 CHF 11 291.51711 985 341.07116 816 061.07------

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