| LU1009467850 CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd EBH CHFC |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 18/09/2024 | 994.02 CHF -0.14 %  |
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