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LU0592662414   CS Ivt Fds 3 CS (Lx) Emerg Mkts Corp Ivt GrBdFd IBH CHFC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/2024112.98 CHF  -0.30  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/04/2024 to 17/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV112.98 CHF
16/04/2024
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