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LU1340278271   Indosuez Funds RMB Bonds PX Dis  
Last NAV17/04/202475.66 USD  +0.12  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202475.66 USD 27 552.2632 084 721.3423 726 993.28-23.1008-----
16/04/202475.57 USD 27 552.2632 082 215.3923 724 932.49-23.1915-----

Number of results : 2
Number of pages : 1

   
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