CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB (0P0001BX8P) - Purchase info

113.79000 CHF

0.06

0.05%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

113.73000

Access this mutual fund data via API

CS Fund 1 - Credit Suisse (CH) Privilege 35 C...

113.79

0.06

0.05%

Purchase info

NAV

113.79

12-Month low

106.90

12-Month high

114.53

Last month

111.91

Initial Investment

25M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0