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LU2039695973   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Inv GrBdFd DA USD D  
Last NAV12/05/2025872.83 USD  +0.14  % 
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
   
12/05/2025872.83 USD 4 922.1634 296 204.79462 363 879.58------
09/05/2025Unavailable---------

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Number of pages : 1

   
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