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LU0155952566   CS IF 14 CS L Corporate Short Duration CHF B IB Cap  
Last NAV02/06/20251 080.27 CHF  +0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 080.27 CHF 50 906.93954 993 221.0599146 790 710.01------
30/05/20251 080.06 CHF 50 906.93954 982 442.93146 738 736.7699------

Number of results : 2
Number of pages : 1

   
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