LU1144396816 CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 96.62 CHF +0.08 % |
LU1144396816 CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 96.62 CHF +0.08 % |
Incorporating |
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