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LU0155952053   CS IF 14 CS L Corporate Short Duration CHF B B Cap  
Last NAV17/09/2024113.21 CHF  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF113.21113.21113.21
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV113.21 CHF
16/09/2024
Variation %+0.00%
Number of shares/units outstanding395 528.45
Total net assets44 776 990.97 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating