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LU1073896521   Indosuez Funds Euro Bonds F Cap  
Last NAV17/07/20261 200.85 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 200.85 EUR 33 401.00240 109 540.78346 218 822.85188.3243-----
16/07/20261 201.17 EUR 33 401.00240 120 395.5346 000 336.65188.6942-----

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Number of pages : 1

   
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