Advanced Search

LU1659116526   Indosuez Funds Asia Bonds W Cap  
Last NAV statusUnavailable - Dormant share  (from 27/06/2023)
Previous NAV26/06/20237 613.63 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2023 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/06/2023Unavailable---------
26/06/20237 613.63 USD 276.512 105 244.29185 513 418.38-2 407.8377-----

Number of results : 2
Number of pages : 1

   
  Incorporating