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LU2100682280   Indosuez Funds Total Return Bonds GHEX Dis  
Last NAV16/05/2024915.98 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
   
16/05/2024915.98 EUR 7 256.4126 646 740.1681 386 217.93-185.5102-----
15/05/2024915.67 EUR 7 264.5216 651 921.1281 306 053.22-187.9111-----

Number of results : 2
Number of pages : 1

   
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