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LU1073902600   Indosuez Funds Euro Value MX Dis  
Last NAV02/06/2026155.12 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026155.12 EUR 1 500232 680.4220 414 138.98------
01/06/2026154.06 EUR 1 500231 097.4920 275 447.01------

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