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LU1449897831   Indosuez Funds Asia Bonds PX Dis  
Last NAV03/06/202665.7 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202665.7 USD 255 945.70516 815 208.3469 271 320.51-36.8724-----
02/06/202665.77 USD 255 945.70516 833 179.3269 345 183.64-36.8023-----

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