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LU1009467421   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd EBH EURC  
Last NAV23/04/20241 050.4 EUR  -0.21  % 
Previous prices
Start date:End date: 
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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 050.4 EUR 25 710.77427 092 811.15683 489 659.76------
22/04/20241 052.56 EUR 25 710.77427 062 015.43683 162 247.6099------

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