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LU1073896950   Indosuez Funds Euro Bonds GX Dis  
Last NAV23/04/2024856.43 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024856.43 EUR 18 436.27315 789 294.78272 502 653.53-128.7774-----
22/04/2024855.61 EUR 18 436.27315 774 242.59272 265 522.13-129.299-----

Number of results : 2
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