Advanced Search

LU1144396659   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UB USD C  
Last NAV18/04/2024121.73 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.73 USD 76 761.7859 343 833.64298 449 018.6------
17/04/2024121.7 USD 76 761.7859 342 272.59298 505 531.0399------

Number of results : 2
Number of pages : 1

   
  Incorporating