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LU2100682017   Indosuez Funds Total Return Bonds GHE Cap  
Last NAV16/05/2024139.78 EUR  +0.04  % 
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
   
16/05/2024139.78 EUR 132 806.04618 563 251.4481 386 217.93-18.39-----
15/05/2024139.73 EUR 132 806.04618 556 986.1881 306 053.22-18.744-----

Number of results : 2
Number of pages : 1

   
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