LU1195379596 CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd MB USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 1 100.45 USD +0.41 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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