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LU0744211649   Indosuez Funds FII Euro Equity Opportunities P Cap  
Last NAV statusUnavailable - Dormant share  (from 16/03/2020)
Previous NAV13/03/20209.99 EUR  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/03/2020 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/03/2020Unavailable---------
13/03/20209.99 EUR 3 00029 968.3535 035 977.14-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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