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LU1041505519   CS I3 Emerging Market Corporate Ivt Grade Bond DB USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20241 364.03 USD  +0.05  % 
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---------
17/09/20241 364.03 USD 80 962.16110 434 718.8510 705 976.96------

Number of results : 2
Number of pages : 1

   
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