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LU1073902865   Indosuez Funds Euro Value PX Dis  
Last NAV24/04/2024117.3 EUR  -0.35  % 
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
   
24/04/2024117.3 EUR 8 199.658961 792.8334 342 294.910-----
23/04/2024117.71 EUR 8 199.658965 144.1634 460 522.840-----

Number of results : 2
Number of pages : 1

   
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