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LU1073898063   Indosuez Funds US Dollar Bonds M Cap  
Last NAV18/09/2024118.36 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024118.36 USD 94 139.58611 142 785.7113 357 697.9715.5782-----
17/09/2024118.38 USD 94 139.58611 144 101.31113 270 818.615.6244-----

Number of results : 2
Number of pages : 1

   
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