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LU1073896521   Indosuez Funds Euro Bonds F Cap  
Last NAV24/04/20241 071.07 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 071.07 EUR 39 263.29742 053 879.06270 860 501.4161.7662-----
23/04/20241 071.61 EUR 40 374.39843 265 564.75272 502 653.5363.2033-----

Number of results : 2
Number of pages : 1

   
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