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LU0660296624   CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd IB USDC  
Last NAV23/04/2024143.87 USD  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024143.87 USD 95 671.30313 763 989.34297 664 419.01------
22/04/2024143.62 USD 95 671.30313 740 120.9296 962 391.88------

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