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LU1073897099   Indosuez Funds Euro Bonds M Cap  
Last NAV17/04/202499.13 EUR  +0.09  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.13 EUR 58 356.2565 785 026.4270 949 854.181.1319-----
16/04/202499.04 EUR 58 356.2565 779 406.56270 545 814.731.0253-----

Number of results : 2
Number of pages : 1

   
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