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LU1659119462   Indosuez Funds Short Term USD W Cap  
Last NAV16/05/202410 777.61 USD  +0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 777.61 USD 2002 155 521.0382 027 289.82778.3481-----
15/05/202410 774.67 USD 2002 154 934.7182 005 576.26775.4076-----

Number of results : 2
Number of pages : 1

   
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