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LU1350044217   Indosuez Funds Global Trends GEX Dis  
Last NAV18/09/20241 344.81 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 344.81 EUR 90121 033.12204 500 850.740-----
17/09/20241 348.5 EUR 90121 365.36205 210 118.830-----

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