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LU0660296541   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd B USD C  
Last NAV18/04/2024134.58 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024134.58 USD 306 202.14641 207 309.17298 449 018.6------
17/04/2024134.55 USD 307 570.48741 385 101.57298 505 531.0399------

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