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LU1073898733   Indosuez Funds Short Term EUR F Cap  
Last NAV18/04/20241 035.13 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 035.13 EUR 20 773.52321 503 354.76140 483 254.5932.204-----
17/04/20241 034.83 EUR 20 773.52321 496 962.11140 718 113.0731.8962-----

Number of results : 2
Number of pages : 1

   
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