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LU1073898220   Indosuez Funds US Dollar Bonds P Cap  
Last NAV17/04/2024115.69 USD  +0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024115.69 USD 171 575.76119 849 918.61111 356 754.099.4915-----
16/04/2024115.55 USD 171 575.76119 826 356.28111 273 390.159.3295-----

Number of results : 2
Number of pages : 1

   
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