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LU1073902352   Indosuez Funds Euro Value GC Cap  
Last NAV24/04/20241 584.75 EUR  -0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 584.75 EUR 6 195.7029 818 621.6234 342 294.910-----
23/04/20241 590.76 EUR 6 195.7029 855 888.6934 460 522.840-----

Number of results : 2
Number of pages : 1

   
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