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LU1073897412   Indosuez Funds Euro Bonds PX Dis  
Last NAV04/06/20268 708.42 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268 708.42 EUR 1 679.05514 621 910.47337 770 523.3-1 033.331-----
03/06/20268 707.1 EUR 1 687.03614 689 188.76337 573 200.66-1 035.0139-----

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