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LU1073919596   Indosuez Funds Global Trends MEX Dis  
Last NAV17/04/2024163.12 EUR  -0.87  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024163.12 EUR 5 015.235818 101.5194 250 057.550-----
16/04/2024164.55 EUR 5 015.235825 244.99195 952 861.060-----

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