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LU0049527079   CS IF 14 Credit Suisse (Lux) Swiss Franc Bond Fund B Cap  
Last NAV24/04/2024497.89 CHF  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024497.89 CHF 200 521.65699 838 212.82251 844 667.27------
23/04/2024498.33 CHF 200 560.65699 945 416.1252 128 976.39------

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