Advanced Search

LU1073899202   Indosuez Funds Short Term EUR G Cap  
Last NAV25/04/20241 067.13 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 067.13 EUR 41 612.22444 405 542.88139 960 965.929.9473-----
24/04/20241 066.93 EUR 41 622.82344 408 717.59140 411 515.6529.7522-----

Number of results : 2
Number of pages : 1

   
  Incorporating