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LU1073917384   Indosuez Funds Balanced EUR PX Dis  
Last NAV24/04/20241 117.57 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 117.57 EUR 1 181.4421 320 346.0832 900 846.31-197.0197-----
23/04/20241 115.74 EUR 1 181.4421 318 186.2732 847 744.13-197.4792-----

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