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LU1073897842   Indosuez Funds US Dollar Bonds G Cap  
Last NAV18/04/2024133.68 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.68 USD 366 426.72948 982 722.24111 311 469.1315.4757-----
17/04/2024133.73 USD 366 426.72949 003 268.47111 356 754.0915.531-----

Number of results : 2
Number of pages : 1

   
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