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LU0155952566   CS IF 14 CS L Corporate Short Duration CHF B IB Cap  
Last NAV03/06/20261 080.29 CHF  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 080.29 CHF 50 037.50354 055 128.25116 816 061.07------
02/06/20261 080.86 CHF 50 037.50354 083 351.23116 937 269.28------

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