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LU1073919679   Indosuez Funds Global Trends P Cap  
Last NAV23/04/2024185.87 USD  +1.68  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024185.87 USD 216 759.44340 288 234.38195 204 537.490-----
22/04/2024182.8 USD 217 077.35539 682 487.25192 093 647.650-----

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