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LU1073900737   Indosuez Funds Short Term USD P Cap  
Last NAV02/06/202310.9977 USD  -0.00  % 
Previous prices
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Results from 01/06/2023 to 05/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202310.9977 USD 3 331 790.73436 642 145.01104 904 413.330.83-----
01/06/202310.9981 USD 3 331 790.73436 643 321.97105 377 466.740.8306-----

Number of results : 2
Number of pages : 1

   
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