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LU1073906932   Indosuez Funds Asia Opportunities F Cap  
Last NAV23/04/20241 155.87 USD  +0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 155.87 USD 5 410.2296 253 507.91169 425 823.240-----
22/04/20241 146.55 USD 5 410.2296 203 111.16168 132 601.50-----

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