Advanced Search

LU1073897255   Indosuez Funds Euro Bonds P Cap  
Last NAV17/07/2026112.49 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.49 EUR 673 934.85475 807 567.31346 218 822.8512.1745-----
16/07/2026112.52 EUR 673 940.7775 831 695.97346 000 336.6512.2134-----

Number of results : 2
Number of pages : 1

   
  Incorporating