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LU1340277893   Indosuez Funds RMB Bonds M Cap  
Last NAV25/04/202495.29 USD  +0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.29 USD 35 904.2293 421 192.3523 437 677.17-3.1464-----
24/04/202495.24 USD 35 904.2293 419 363.4523 472 388.3-3.197-----

Number of results : 2
Number of pages : 1

   
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