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LU0592662414   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IBH CHFC  
Last NAV12/05/2025115.88 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025115.88 CHF 23 403.9982 712 085.57462 363 879.58------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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