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LU0660296541
CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd B USD C
Last NAV
18/04/2024
134.58 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
134.58 USD
306 202.146
41 207 309.17
298 449 018.6
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17/04/2024
134.55 USD
307 570.487
41 385 101.57
298 505 531.0399
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Number of results : 2
Number of pages : 1
Incorporating