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LU0592661879   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IB USD C  
Last NAV12/05/2025158.75 USD  +0.13  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025158.75 USD 415 253.36765 920 697.92462 363 879.58------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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