Advanced Search

LU1073898063   Indosuez Funds US Dollar Bonds M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024118.38 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024118.38 USD 94 139.58611 144 101.31113 270 818.615.6244-----

Number of results : 2
Number of pages : 1

   
  Incorporating