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LU1073892454   Indosuez Funds Total Return Bonds GX Dis  
Last NAV24/04/2024993.77 USD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024993.77 USD 849.492844 198.6679 942 187.21-71.7618-----
23/04/2024995.78 USD 849.492845 906.0880 397 203.22-67.0213-----

Number of results : 2
Number of pages : 1

   
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