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LU1340277620   Indosuez Funds RMB Bonds GX Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2023)
Previous NAV18/09/2023804.13 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2023Unavailable---------
18/09/2023804.13 USD 11.7469 445.2833 610 422.06-209.1955-----

Number of results : 2
Number of pages : 1

   
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