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LU1340278198   Indosuez Funds RMB Bonds P Cap  
Last NAV24/04/202491.39 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.39 USD 46 432.8474 243 376.7223 472 388.3-8.3604-----
23/04/202491.49 USD 46 432.8474 248 360.1323 524 807.78-8.2535-----

Number of results : 2
Number of pages : 1

   
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