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LU1570403912   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd IA25USD D  
Last NAV statusUnavailable - Dormant share  (from 15/05/2023)
Previous NAV12/05/2023756.03 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2023Unavailable---------
12/05/2023756.03 USD 2 036.3061 539 501.31500 157 481.52------

Number of results : 2
Number of pages : 1

   
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