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LU1073897412   Indosuez Funds Euro Bonds PX Dis  
Last NAV25/04/20248 323.21 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 323.21 EUR 1 377.62411 466 248.57270 541 165.5-1 411.6632-----
24/04/20248 334.07 EUR 1 377.62411 481 214.05270 860 501.41-1 396.8765-----

Number of results : 2
Number of pages : 1

   
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