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LU1073897172   Indosuez Funds Euro Bonds MX Dis  
Last NAV04/06/202686.77 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202686.77 EUR 23 345.5432 025 800.92337 770 523.3-11.4509-----
03/06/202686.76 EUR 23 345.5432 025 478.5337 573 200.66-11.4683-----

Number of results : 2
Number of pages : 1

   
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