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LU1073896950
Indosuez Funds Euro Bonds GX Dis
Last NAV
23/04/2024
856.43 EUR
+0.10 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
856.43 EUR
18 436.273
15 789 294.78
272 502 653.53
-128.7774
-
-
-
-
-
22/04/2024
855.61 EUR
18 436.273
15 774 242.59
272 265 522.13
-129.299
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating