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LU1073898220   Indosuez Funds US Dollar Bonds P Cap  
Last NAV03/06/2025124.17 USD  +0.02  % 
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
   
03/06/2025124.17 USD 142 967.09717 752 899.3396 089 505.217.9588-----
02/06/2025124.14 USD 142 967.09717 748 418.8495 939 094.6717.9221-----

Number of results : 2
Number of pages : 1

   
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