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LU1144396816
CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH USD C
Last NAV
18/04/2024
95.33 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
95.33 CHF
41 539.848
3 959 819.3
298 449 018.6
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17/04/2024
95.32 CHF
41 539.848
3 959 574.09
298 505 531.0399
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Number of results : 2
Number of pages : 1
Incorporating