CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B (0P0000XQNE) - Purchase info

123.52000 CHF

0.02

0.02%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

123.5

Access this mutual fund data via API

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

123.52

0.02

0.02%

Purchase info

NAV

123.52

12-Month low

115.11

12-Month high

129.06

Last month

124.19

Initial Investment

3M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0