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LU1073899624
Indosuez Funds Short Term EUR P Cap
Last NAV
24/04/2024
10.4434 EUR
+0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.4434 EUR
4 606 039.091
48 102 769.02
140 411 515.65
0.1366
-
-
-
-
-
23/04/2024
10.4432 EUR
4 606 039.091
48 101 868.03
140 439 593.71
0.1364
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating