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LU2100681803   Indosuez Funds Total Return Bonds FHE Cap  
Last NAV16/05/20241 068.15 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 068.15 EUR 2 044.5552 183 894.8781 386 217.93-139.2572-----
15/05/20241 067.79 EUR 2 044.5552 183 155.2881 306 053.22-141.962-----

Number of results : 2
Number of pages : 1

   
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