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LU1659114158   Indosuez Funds US Dollar Bonds W Cap  
Last NAV03/06/202510 838.46 USD  +0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510 838.46 USD 1 176.78412 754 524.396 089 505.2711.7664-----
02/06/202510 835.86 USD 1 176.78412 751 466.2395 939 094.67708.7004-----

Number of results : 2
Number of pages : 1

   
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