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LU0592661523   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd B USD C  
Last NAV12/12/2024147.62 USD  -0.14  % 
Previous prices
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Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024147.62 USD 86 004.92812 696 199.77477 733 361.6099------
11/12/2024147.83 USD 86 004.92812 713 721.26479 752 769.73------

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