Advanced Search

LU1073897172   Indosuez Funds Euro Bonds MX Dis  
Last NAV17/07/202686.1 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.1 EUR 23 345.5432 010 065.93346 218 822.85-12.2359-----
16/07/202686.13 EUR 23 345.5432 010 671.53346 000 336.65-12.2067-----

Number of results : 2
Number of pages : 1

   
  Incorporating