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LU1024388172   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd EA USD D  
Last NAV24/04/2024767.66 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024767.66 USD 437.138335 573.72296 659 734.31------
23/04/2024769.12 USD 437.138336 210.63297 664 419.01------

Number of results : 2
Number of pages : 1

   
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