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LU2062662015   Credit Suisse Wealth Fds 1 Resp. Consumer Fd UBH CHF C  
Last NAV16/05/2024115.09 CHF  -0.22  % 
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
   
16/05/2024115.09 CHF 149 280.81117 194 642.02185 353 158.49------
15/05/2024115.34 CHF 149 280.81117 232 140.0099185 923 553.88------

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