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LU0049527079
CS IF 14 Credit Suisse (Lux) Swiss Franc Bond Fund B Cap
Last NAV
24/04/2024
497.89 CHF
-0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
497.89 CHF
200 521.656
99 838 212.82
251 844 667.27
-
-
-
-
-
-
23/04/2024
498.33 CHF
200 560.656
99 945 416.1
252 128 976.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating