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LU1144396816   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH USD C  
Last NAV18/04/202495.33 CHF  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.33 CHF 41 539.8483 959 819.3298 449 018.6------
17/04/202495.32 CHF 41 539.8483 959 574.09298 505 531.0399------

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