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LU0155952566   CS IF 14 CS L Corporate Short Duration CHF B IB Cap  
Last NAV17/09/20241 062.8 CHF  +0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 062.8 CHF 50 914.9454 112 316.4199178 848 906.0499------
16/09/20241 062.79 CHF 50 914.9454 111 662.0299178 846 180.93------

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