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LU1570404134   Credit Suisse Lux Emerging Market Corporate Bd IAH25EURD  
Last NAV statusUnavailable - Dormant share  (from 24/02/2023)
Previous NAV23/02/2023665.01 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2023Unavailable---------
23/02/2023665.01 EUR 385256 027.8687 231 683.05------

Number of results : 2
Number of pages : 1

   
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