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LU1449897831   Indosuez Funds Asia Bonds PX Dis  
Last NAV24/04/202463.02 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.02 USD 365 955.04123 062 988.493 236 065.94-39.5788-----
23/04/202463.03 USD 365 955.04123 067 025.393 253 141.35-39.5678-----

Number of results : 2
Number of pages : 1

   
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