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LU2459131681   Credit Suisse Wealth Fds 1 Resp. Consumer Fd FA USD Dis  
Last NAV16/05/2024117.73 USD  -0.20  % 
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
   
16/05/2024117.73 USD 113 041.97613 319 065.4899185 353 158.49------
15/05/2024117.97 USD 113 041.97613 346 305.23185 923 553.88------

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