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LU0155952566   CS IF 14 CS L Corporate Short Duration CHF B IB Cap  
Last NAV18/09/20241 061.88 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 061.88 CHF 50 914.9454 065 311.82178 693 573.96------
17/09/20241 062.8 CHF 50 914.9454 112 316.4199178 848 906.0499------

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