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 20/09/2021  to 20/09/2021)
Previous NAV16/09/2021131.88 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2021 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2021Unavailable---------
16/09/2021131.88 EUR 126 033.80916 620 887.671 988 738 851.89------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating