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LU1073897925   Indosuez Funds US Dollar Bonds GX Dis  
Last NAV18/04/2024905.27 USD  -0.03  % 
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
   
18/04/2024905.27 USD 1 710.5961 548 551.77111 311 469.13-121.1091-----
17/04/2024905.58 USD 1 710.5961 549 083.46111 356 754.09-120.8026-----

Number of results : 2
Number of pages : 1

   
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