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LU1073897412   Indosuez Funds Euro Bonds PX Dis  
Last NAV17/07/20268 647.29 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
   
17/07/20268 647.29 EUR 1 971.23817 045 871.07346 218 822.85-1 105.5567-----
16/07/20268 649.97 EUR 1 971.23817 051 155.17346 000 336.65-1 102.5566-----

Number of results : 2
Number of pages : 1

   
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