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LU0155952053   CS IF 14 CS L Corporate Short Duration CHF B B Cap  
Last NAV25/04/2024111.73 CHF  -0.01  % 
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
   
25/04/2024111.73 CHF 405 030.82645 255 913.75182 965 326.9699------
24/04/2024111.74 CHF 405 029.93245 257 123.18182 969 103.06------

Number of results : 2
Number of pages : 1

   
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