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LU0804456878   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd MB USD C  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/20231 370.95 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/20231 370.95 USD 1 751.4822 401 197.81352 359 729.3------

Number of results : 2
Number of pages : 1

   
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