Advanced Search

LU1144396907   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024107.88 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024107.88 EUR 35 208.4313 798 208.95251 395 258.52------

Number of results : 2
Number of pages : 1

   
  Incorporating