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LU1073900737   Indosuez Funds Short Term USD P Cap  
Last NAV17/04/202411.4737 USD  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.4737 USD 3 298 427.31337 845 282.8582 422 708.431.3076-----
16/04/202411.471 USD 3 299 527.31337 848 965.8182 483 749.321.3049-----

Number of results : 2
Number of pages : 1

   
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