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LU1073897099   Indosuez Funds Euro Bonds M Cap  
Last NAV17/07/2026110.96 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.96 EUR 72 267.6298 018 849.51346 218 822.8512.5237-----
16/07/2026110.99 EUR 72 267.6298 021 071.04346 000 336.6512.5586-----

Number of results : 2
Number of pages : 1

   
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