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LU1073892611   Indosuez Funds Total Return Bonds MX Dis  
Last NAV17/04/202493.78 USD  +0.30  % 
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
   
17/04/202493.78 USD 7 585711 318.7880 093 576.69-22.6486-----
16/04/202493.5 USD 7 585709 230.5379 873 879.66-22.9917-----

Number of results : 2
Number of pages : 1

   
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