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LU2373694756   Indosuez Funds Asia Opportunities MHE Cap  
Last NAV27/05/202497.154 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202497.154 EUR 520.1750 536.658182 333 687.440-----
24/05/202496.243 EUR 520.1750 062.973181 071 586.330-----

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