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LU1073892025   Indosuez Funds Total Return Bonds F Cap  
Last NAV statusUnavailable - Dormant share  (from 15/01/2024)
Previous NAV12/01/20241 273.08 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/01/2024Unavailable---------
12/01/20241 273.08 USD 161.472205 567.0985 474 050.2944.9316-----

Number of results : 2
Number of pages : 1

   
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