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LU1073892538   Indosuez Funds Total Return Bonds M Cap  
Last NAV24/04/2024113.89 USD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.89 USD 4 019.479457 787.7479 942 187.21-5.2911-----
23/04/2024114.12 USD 4 019.479458 717.2680 397 203.22-4.7469-----

Number of results : 2
Number of pages : 1

   
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