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LU1659114588   Indosuez Funds Euro Value W Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2022)
Previous NAV03/03/20229 328.48 EUR  -2.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2022Unavailable---------
03/03/20229 328.48 EUR 31.143290 516.99145 454 213.57-0-0 (1)-0

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