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LU1073896950   Indosuez Funds Euro Bonds GX Dis  
Last NAV17/07/2026887.66 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
   
17/07/2026887.66 EUR 14 955.65113 275 580.03346 218 822.85-100.6271-----
16/07/2026887.91 EUR 14 820.70113 159 380.66346 000 336.65-100.3516-----

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