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LU0592662091   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd BH EUR C  
Last NAV12/05/2025120.63 EUR  +0.07  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025120.63 EUR 20 573.1262 481 744.69462 363 879.58------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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