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LU1073900570   Indosuez Funds Short Term USD M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/05/2025  to 13/05/2025)
Previous NAV12/05/2025121.26 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025Unavailable---------
12/05/2025121.26 USD 43 933.3395 327 438.6653 199 849.2220.5709-----

Number of results : 2
Number of pages : 1

   
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