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LU0175163707   CS IF 14 CS L Inflation Linked CHF Bond Fund A Dis  
Last NAV statusUnavailable - Dormant share  (from 11/03/2024)
Previous NAV08/03/202495.1 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2024Unavailable---------
08/03/202495.1 CHF 124 867.14811 874 484.8847 540 566.17------

Number of results : 2
Number of pages : 1

   
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