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LU1659116104   Indosuez Funds Total Return Bonds W Cap  
Last NAV16/05/202410 363.19 USD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 363.19 USD 410.914 258 337.5181 386 217.93-1 639.5306-----
15/05/202410 358.86 USD 410.914 256 558.8781 306 053.22-1 663.9353-----

Number of results : 2
Number of pages : 1

   
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