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LU0155951675   CS IF 14 CS L Corporate Short Duration CHF B A Dis  
Last NAV02/06/202582.65 CHF  +0.01  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202582.65 CHF 120 166.6029 932 005.29146 790 710.01------
30/05/202582.64 CHF 120 166.6049 930 283.29146 738 736.7699------

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