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LU1449897591   Indosuez Funds Asia Bonds M Cap  
Last NAV24/04/202491.93 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.93 USD 31 071.3632 856 437.9293 236 065.94-10.9059-----
23/04/202491.95 USD 31 071.3632 856 906.6293 253 141.35-10.8909-----

Number of results : 2
Number of pages : 1

   
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