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LU1598841127   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IA USD D  
Last NAV12/05/2025910.38 USD  +0.12  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025910.38 USD 2 999.1662 730 369.75462 363 879.58------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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