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LU1144396493
CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UA USD D
Last NAV
25/04/2024
81.63 USD
-0.72 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.63 USD
54 147.588
4 440 886.47
295 648 779.4899
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24/04/2024
82.22 USD
54 147.588
4 451 838.13
296 659 734.31
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Number of results : 2
Number of pages : 1
Incorporating