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LU1449897757   Indosuez Funds Asia Bonds P Cap  
Last NAV23/04/202488.84 USD  +0.10  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.84 USD 115 222.7310 236 511.9693 253 141.35-13.9615-----
22/04/202488.75 USD 115 222.7310 226 140.1293 237 086-14.0513-----

Number of results : 2
Number of pages : 1

   
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