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LU1073900497   Indosuez Funds Short Term USD GX Dis  
Last NAV18/04/20241 053.79 USD  +0.04  % 
Previous prices
Start date:End date: 
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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
   
18/04/20241 053.79 USD 745.6785 704.7482 421 292.4545.7408-----
17/04/20241 053.42 USD 745.6785 433.1382 422 708.4345.3758-----

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