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LU1073919836
Indosuez Funds Global Trends PX Dis
Last NAV
15/05/2025
161.56 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
161.56 USD
5 495.498
887 874.97
227 169 952.91
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14/05/2025
160.95 USD
5 495.498
884 507.86
226 247 597.21
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Number of results : 2
Number of pages : 1
Incorporating