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LU0660296202   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd IBH CHF C  
Last NAV24/04/2024109.43 CHF  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.43 CHF 22 001.5432 407 615.98296 659 734.31------
23/04/2024109.66 CHF 22 001.5432 412 626.03297 664 419.01------

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