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LU0155952053   CS IF 14 CS L Corporate Short Duration CHF B B Cap  
Last NAV02/06/2025114.85 CHF  +0.02  % 
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
   
02/06/2025114.85 CHF 410 032.90747 090 481.66146 790 710.01------
30/05/2025114.83 CHF 409 989.7747 077 363146 738 736.7699------

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