Advanced Search

LU2352598341   CS Ivt Fds 1 Em Mkt Corp Short Duration Bd Fd B USD C  
Last NAV statusUnavailable - Dormant share  (from 12/03/2024)
Previous NAV11/03/202495.2 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2024Unavailable---------
11/03/202495.2 USD 35 048.9273 336 751.5533 887 839.99------

Number of results : 2
Number of pages : 1

   
  Incorporating