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LU1073901206
Indosuez Funds Europe Opportunities G Cap
Last NAV
17/04/2024
54.53 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
54.53 EUR
1 402 428.383
76 477 822.11
130 187 795.23
-0.1532
-
-
-
-
-
16/04/2024
54.56 EUR
1 404 539.615
76 637 195.14
130 305 748.6
-0.1532
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating