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LU1073896521
Indosuez Funds Euro Bonds F Cap
Last NAV
24/04/2024
1 071.07 EUR
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 071.07 EUR
39 263.297
42 053 879.06
270 860 501.41
61.7662
-
-
-
-
-
23/04/2024
1 071.61 EUR
40 374.398
43 265 564.75
272 502 653.53
63.2033
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating