LU1144396907 CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 107.88 EUR +0.15 % |
LU1144396907 CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH EUR C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 107.88 EUR +0.15 % |
Incorporating |
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