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LU1340277976   Indosuez Funds RMB Bonds MX Dis  
Last NAV25/04/202475.82 USD  +0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.82 USD 18 970.4711 438 312.3123 437 677.17-22.8948-----
24/04/202475.78 USD 18 970.4711 437 543.4123 472 388.3-22.9351-----

Number of results : 2
Number of pages : 1

   
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