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LU2373694756   Indosuez Funds Asia Opportunities MHE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/202495.296 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/202495.296 EUR 520.1749 569.926180 326 401.020-----

Number of results : 2
Number of pages : 1

   
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