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LU1659115981   Indosuez Funds RMB Bonds W Cap  
Last NAV statusUnavailable - Dormant share  (from 28/04/2023)
Previous NAV27/04/20238 577.23 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/04/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2023Unavailable---------
27/04/20238 577.23 USD 468.0664 014 707.4749 166 609.33-1 326.5463-----

Number of results : 2
Number of pages : 1

   
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