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LU0744211722   Indosuez Funds FII Euro Equity Opportunities G Cap  
Last NAV06/05/2025219.18 EUR  -0.55  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025219.18 EUR 135 713.77329 745 533.829 745 533.8------
05/05/2025220.4 EUR 135 716.23329 911 454.0629 911 454.06------

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