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LU1073899384   Indosuez Funds Short Term EUR GX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024982.21 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024982.21 EUR 4 989.7894 901 013.62149 461 037.05-21.5334-----

Number of results : 2
Number of pages : 1

   
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