Advanced Search

LU1073904051   Indosuez Funds America Opportunities MEX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/2024204.05 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/2024204.05 EUR 17535 709.03463 744 904.32-0.0202-----

Number of results : 2
Number of pages : 1

   
  Incorporating