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LU1344630402   CSIF 14 Credit Suisse (Lux) Corp Sh Dur CHF B DB CHF C  
Last NAV18/09/20241 036.76 CHF  -0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 036.76 CHF 51 109.78752 988 523.25178 693 573.96------
17/09/20241 037.65 CHF 51 109.78753 034 160.49178 848 906.0499------

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