CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR (0P0001F69Z) - Purchase info

closing in 3h 17m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,393.42 2.85%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.48 0.05%
XPT/USD 1,003.20 0.33%

97.68000 EUR

0.41

0.42%

Last update Apr 20, 8:00 AM CEST

Main market

Previous close

97.27000

Access this mutual fund data via API

CS Fund 1 - Credit Suisse (CH) Interest &...

97.68

0.41

0.42%

Purchase info

NAV

97.56

12-Month low

94.56

12-Month high

101.31

Last month

99.58

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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