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LU0592662331   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd BH CHF C  
Last NAV17/04/2024106.89 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024106.89 CHF 17 219.5571 840 670.1690 386 432.77------
16/04/2024106.66 CHF 17 219.5571 836 688.15688 832 716.24------

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