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LU0155951675   CS IF 14 CS L Corporate Short Duration CHF B A Dis  
Last NAV03/06/202681.79 CHF  -0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202681.79 CHF 103 339.2468 452 552.67116 816 061.07------
02/06/202681.84 CHF 104 071.8988 516 989.87116 937 269.28------

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