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LU1073900810
Indosuez Funds Short Term USD PX Dis
Last NAV
17/04/2024
105.41 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
105.41 USD
24 717.022
2 605 342.99
82 422 708.43
4.0311
-
-
-
-
-
16/04/2024
105.38 USD
25 097.022
2 644 771.97
82 483 749.32
4.0062
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating