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LU1073898063   Indosuez Funds US Dollar Bonds M Cap  
Last NAV03/06/2025121.49 USD  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025121.49 USD 51 731.3576 284 740.6996 089 505.218.7944-----
02/06/2025121.46 USD 51 731.3576 283 094.395 939 094.6718.7574-----

Number of results : 2
Number of pages : 1

   
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