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LU2062660746   Credit Suisse Wealth Fds 1 Resp. Consumer Fd IB USD C  
Last NAV16/05/2024132.77 USD  -0.20  % 
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
   
16/05/2024132.77 USD 41 457.9735 508 712.35185 353 158.49------
15/05/2024133.04 USD 41 457.9735 520 047.83185 923 553.88------

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