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LU1073919752   Indosuez Funds Global Trends PE Cap  
Last NAV15/05/20252 103.25 EUR  +0.62  % 
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
   
15/05/20252 103.25 EUR 60 813.923127 906 622.55227 169 952.91------
14/05/20252 090.32 EUR 60 818.779127 130 632.9226 247 597.21------

Number of results : 2
Number of pages : 1

   
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