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LU1073900737
Indosuez Funds Short Term USD P Cap
Last NAV
02/06/2023
10.9977 USD
-0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/06/2023 to 05/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2023
10.9977 USD
3 331 790.734
36 642 145.01
104 904 413.33
0.83
-
-
-
-
-
01/06/2023
10.9981 USD
3 331 790.734
36 643 321.97
105 377 466.74
0.8306
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating