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LU2352597020   CS Ivt Fds 1 Em Mkt Corp Short Duration Bd Fd UB USD C  
Last NAV statusUnavailable - Dormant share  (from 12/03/2024)
Previous NAV11/03/202496.04 USD  +0.02  % 
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---------
11/03/202496.04 USD 13 257.5091 273 189.5733 887 839.99------

Number of results : 2
Number of pages : 1

   
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