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LU0660296111   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd BH EUR C  
Last NAV18/04/2024110.17 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.17 EUR 137 981.5115 200 845.09298 449 018.6------
17/04/2024110.15 EUR 138 206.5115 223 602.16298 505 531.0399------

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