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LU1073899541   Indosuez Funds Short Term EUR MX Dis  
Last NAV18/04/202497.06 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202497.06 EUR 13 192.1571 280 432.12140 483 254.59-3.0674-----
17/04/202497.03 EUR 13 192.1571 280 054.64140 718 113.07-3.096-----

Number of results : 2
Number of pages : 1

   
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