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LU1144396907   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd UBH EUR C  
Last NAV18/09/2024107.84 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.84 EUR 35 208.4313 796 937.7251 350 879.51------
17/09/2024107.88 EUR 35 208.4313 798 208.95251 395 258.52------

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