Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB
Fund
ISIN CH0199872166 / Valor 19987216
NAV (2024-12-19)
CHF 930.48-0.01%
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB
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The Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB, designated by its ISIN CH0199872166, recorded a Net Asset Value (NAV) of 930.48 CHF on 2024-12-19. This figure represents a -0.01% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB
Valor: 24774567