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LU1073902519   Indosuez Funds Euro Value M Cap  
Last NAV18/04/2024138.77 EUR  +0.76  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.77 EUR 32 275.5654 478 931.0834 421 904.460-----
17/04/2024137.73 EUR 32 275.5654 445 307.0234 164 445.710-----

Number of results : 2
Number of pages : 1

   
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