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LU1073896877   Indosuez Funds Euro Bonds G Cap  
Last NAV17/07/202613.47 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.47 EUR 14 102 344.627189 951 348.22346 218 822.852.0058-----
16/07/202613.47 EUR 14 087 707.185189 805 966.78346 000 336.652.01-----

Number of results : 2
Number of pages : 1

   
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