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LU1449897245   Indosuez Funds Asia Bonds G Cap  
Last NAV18/04/2024935.8 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024935.8 USD 3 162.7762 959 737.0193 482 397.7-95.1549-----
17/04/2024933.96 USD 3 173.22 963 636.6693 316 216.96-96.9995-----

Number of results : 2
Number of pages : 1

   
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