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LU1073918788   Indosuez Funds Global Trends F Cap  
Last NAV18/04/20241 629.04 USD  -0.35  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 629.04 USD 1 747.4872 846 720.95193 513 938.710-----
17/04/20241 634.83 USD 1 747.4872 856 838.82194 250 057.550-----

Number of results : 2
Number of pages : 1

   
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