Advanced Search

LU1073900570   Indosuez Funds Short Term USD M Cap  
Last NAV04/06/2026126.55 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.55 USD 27 507.5293 481 098.9940 844 562.9226.0538-----
03/06/2026126.45 USD 27 507.5293 478 443.0940 943 440.3725.957-----

Number of results : 2
Number of pages : 1

   
  Incorporating