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LU1073898147   Indosuez Funds US Dollar Bonds MX Dis  
Last NAV03/06/202591.45 USD  +0.03  % 
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
   
03/06/202591.45 USD 18 492.8551 691 133.2896 089 505.2-9.1091-----
02/06/202591.42 USD 18 492.8551 690 690.2695 939 094.67-9.137-----

Number of results : 2
Number of pages : 1

   
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