Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB
Fund
ISIN CH0247745679 / Valor 24774567
NAV (2024-12-19)
CHF 1,000.81-0.01%
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB
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The Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB, designated by its ISIN CH0247745679, recorded a Net Asset Value (NAV) of 1,000.81 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 - CSIMF Medium Term Bonds CHF ZB
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB
Valor: 19987216