Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB

The Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB, designated by its ISIN CH0043907275, recorded a Net Asset Value (NAV) of 1,072.91 CHF on 2024-12-02. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.