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LU1073898063
Indosuez Funds US Dollar Bonds M Cap
Last NAV
18/09/2024
118.36 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
118.36 USD
94 139.586
11 142 785.7
113 357 697.97
15.5782
-
-
-
-
-
17/09/2024
118.38 USD
94 139.586
11 144 101.31
113 270 818.6
15.6244
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating