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LU0592662414   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IBH CHFC  
Last NAV23/04/2024112.85 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024112.85 CHF 23 403.9982 649 654.02683 489 659.76------
22/04/2024113.1 CHF 23 403.9982 646 980.17683 162 247.6099------

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