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LU1073900224   Indosuez Funds Short Term USD G Cap  
Last NAV02/05/20241 174.98 USD  +0.08  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 174.98 USD 27 296.87732 073 351.7482 236 271.16151.9622-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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