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LU0592662331   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd BH CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/06/2025 to 16/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV109.81 CHF
12/06/2025
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  Incorporating