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LU1041503811  CS Ivt Fds 3 CS Lux Emerging Market Corp Bd Fd DB USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2019  to 16/09/2019)
Previous NAV13/09/20191 325.03 USD  -0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Credit Suisse Fund Management S.A. (LU)
Investment typeFixed Income
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