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LU1073919679   Indosuez Funds Global Trends P Cap  
Last NAV15/05/2025214.63 USD  +0.38  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025214.63 USD 203 637.26943 706 770.27227 169 952.91------
14/05/2025213.82 USD 203 637.26943 541 017.57226 247 597.21------

Number of results : 2
Number of pages : 1

   
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