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LU0660295907   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd BH CHF C  
Last NAV23/04/2024102.59 CHF  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.59 CHF 66 940.1996 867 662.07297 664 419.01------
22/04/2024102.43 CHF 66 940.1996 856 451.88296 962 391.88------

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