Advanced Search

LU0660296467   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd A USD D  
Last NAV23/04/202478.27 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202478.27 USD 402 987.47331 542 222.43297 664 419.01------
22/04/202478.14 USD 403 087.47331 495 855.09296 962 391.88------

Number of results : 2
Number of pages : 1

   
  Incorporating