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LU2062659060   Credit Suisse Wealth Fds 1 Resp. Consumer Fd SBH EUR C  
Last NAV16/05/2024120.84 EUR  -0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.84 EUR 31 227.8553 776 671.93185 353 158.49------
15/05/2024121.09 EUR 31 227.8553 784 587.8185 923 553.88------

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