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LU1073900141   Indosuez Funds Short Term USD F Cap  
Last NAV23/04/20241 171.1 USD  +0.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 171.1 USD 2 407.6322 819 571.182 156 938.82153.3646-----
22/04/20241 170.8 USD 2 407.6322 818 856.9182 365 471.24153.0661-----

Number of results : 2
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