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LU2567397554   CS Ivt Fds 4 Credit Suisse (Lux) Cat Bd Fd DB USD Cap  
Last NAV13/06/202513.76 USD  +0.22  % 
Previous prices
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Currency:   


Results from 06/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202513.76 USD 5 525 299.47676 024 463.3588 797 206.63------
06/06/202513.73 USD 5 525 299.47675 885 920.309988 508 009.28------

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