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LU1144396493   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UA USD D  
Last NAV25/04/202481.63 USD  -0.72  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.63 USD 54 147.5884 440 886.47295 648 779.4899------
24/04/202482.22 USD 54 147.5884 451 838.13296 659 734.31------

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