Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB
Fund
ISIN LI0037729543 / Valor 3772954
NAV (2024-12-20)
EUR 1,057.21+0.01%
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB
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The Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB, designated by its ISIN LI0037729543, recorded a Net Asset Value (NAV) of 1,057.21 EUR on 2024-12-20. This figure represents a +0.01% valuation change from the previous NAV report.
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Tags:
fixed incomebloomberg euro aggregate bond indexshort duration