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LU1073899624   Indosuez Funds Short Term EUR P Cap  
Last NAV24/04/202410.4434 EUR  +0.00  % 
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
   
24/04/202410.4434 EUR 4 606 039.09148 102 769.02140 411 515.650.1366-----
23/04/202410.4432 EUR 4 606 039.09148 101 868.03140 439 593.710.1364-----

Number of results : 2
Number of pages : 1

   
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