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LU1073917038   Indosuez Funds Balanced EUR M Cap  
Last NAV25/04/2024103.77 EUR  -0.25  % 
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
   
25/04/2024103.77 EUR 17 211.7351 786 115.7932 787 491.03-1.1411-----
24/04/2024104.03 EUR 17 211.7351 790 575.1632 900 846.31-0.991-----

Number of results : 2
Number of pages : 1

   
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