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LU1073897842
Indosuez Funds US Dollar Bonds G Cap
Last NAV
18/04/2024
133.68 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
133.68 USD
366 426.729
48 982 722.24
111 311 469.13
15.4757
-
-
-
-
-
17/04/2024
133.73 USD
366 426.729
49 003 268.47
111 356 754.09
15.531
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating