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LU1009467009   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd EB C  
Last NAV23/04/20241 284.4 USD  -0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 284.4 USD 81 846.055105 457 611.66683 489 659.76------
22/04/20241 287.07 USD 82 069.667105 629 492.6499683 162 247.6099------

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