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LU1073919240   Indosuez Funds Global Trends ME Cap  
Last NAV17/04/2024189.71 EUR  -0.87  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024189.71 EUR 22 498.0274 268 070.32194 250 057.550-----
16/04/2024191.37 EUR 22 580.1454 321 052.34195 952 861.060-----

Number of results : 2
Number of pages : 1

   
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