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LU1598841127   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IA USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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