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LU1073900653   Indosuez Funds Short Term USD MX Dis  
Last NAV25/04/2024104.25 USD  +0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.25 USD 28529 710.5382 150 123.983.2068-----
24/04/2024104.22 USD 28529 703.182 229 536.73.1807-----

Number of results : 2
Number of pages : 1

   
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