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LU1073900570   Indosuez Funds Short Term USD M Cap  
Last NAV24/04/2024115.27 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024115.27 USD 33 677.9073 882 024.5482 229 536.714.2155-----
23/04/2024115.26 USD 33 677.9073 881 683.5582 156 938.8214.2054-----

Number of results : 2
Number of pages : 1

   
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