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LU0155951675
CS IF 14 CS L Corporate Short Duration CHF B A Dis
Last NAV
25/04/2024
81.14 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.14 CHF
139 457.532
11 315 748.08
182 965 326.9699
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24/04/2024
81.14 CHF
139 457.532
11 316 075.47
182 969 103.06
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Number of results : 2
Number of pages : 1
Incorporating