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LU1073897768   Indosuez Funds US Dollar Bonds F Cap  
Last NAV24/04/20241 147.64 USD  -0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 147.64 USD 3 2003 672 438.77111 551 756.53118.5873-----
23/04/20241 147.97 USD 3 2003 673 491.53111 479 180.94119.1627-----

Number of results : 2
Number of pages : 1

   
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