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LU1073901206   Indosuez Funds Europe Opportunities G Cap  
Last NAV17/04/202454.53 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202454.53 EUR 1 402 428.38376 477 822.11130 187 795.23-0.1532-----
16/04/202454.56 EUR 1 404 539.61576 637 195.14130 305 748.6-0.1532-----

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