Advanced Search

LU1073892884   Indosuez Funds Total Return Bonds PX Dis  
Last NAV17/04/202410.34 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.34 USD 115 450.9631 193 651.6880 093 576.69-2.2045-----
16/04/202410.31 USD 115 450.9631 190 157.379 873 879.66-2.2423-----

Number of results : 2
Number of pages : 1

   
  Incorporating