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LU0155952053   CS IF 14 CS L Corporate Short Duration CHF B B Cap  
Last NAV03/06/2026114.53 CHF  -0.05  % 
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
   
03/06/2026114.53 CHF 332 792.26738 115 119.86116 816 061.07------
02/06/2026114.59 CHF 332 792.26738 135 307.79116 937 269.28------

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