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

The Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB, designated by its ISIN CH0215076941, recorded a Net Asset Value (NAV) of 993.24 CHF on 2024-12-23. This figure represents a -0.02% 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.