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LU1073907310   Indosuez Funds Asia Opportunities GEX Dis  
Last NAV18/04/202426.45 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.45 EUR 19 200507 869.18170 972 336.630-----
17/04/202426.3 EUR 19 200504 975.6169 628 831.630-----

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