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LU1906458358   Indosuez Funds RMB Bonds MC Cap  
Last NAV10/05/2024901.74 CNH  +0.02  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024901.74 CNH 1 594.9891 438 263.4123 318 126.31-109.6112-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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