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LU1073897925   Indosuez Funds US Dollar Bonds GX Dis  
Last NAV05/06/2025932.87 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025932.87 USD 1 558.5061 453 885.9395 996 903.42-93.9154-----
04/06/2025934.08 USD 1 558.5061 455 763.0796 122 155.9-92.9707-----

Number of results : 2
Number of pages : 1

   
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