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LU0155951675   CS IF 14 CS L Corporate Short Duration CHF B A Dis  
Last NAV25/04/202481.14 CHF  0.00  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.14 CHF 139 457.53211 315 748.08182 965 326.9699------
24/04/202481.14 CHF 139 457.53211 316 075.47182 969 103.06------

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Number of pages : 1

   
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