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LU1041505949   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd DBH CHFC  
Last NAV24/04/2024997.36 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024997.36 CHF 109 695.523109 405 767.38586 591 919.11------
23/04/2024995.06 CHF 109 695.523109 502 680.19683 489 659.76------

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