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LU2062658336   Credit Suisse Wealth Fds 1 Resp. Consumer Fd BH EUR C  
Last NAV23/05/2024113.77 EUR  -0.55  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024113.77 EUR 22 472.0452 558 668.87175 307 663.23------
22/05/2024114.4 EUR 22 472.0452 573 012.97180 163 624.33------

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