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LU2100682959
Indosuez Funds Total Return Bonds PHE Cap
Last NAV
16/05/2024
12.89 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.89 EUR
600 933.865
7 746 037.02
81 386 217.93
-1.8925
-
-
-
-
-
15/05/2024
12.89 EUR
600 933.865
7 743 555.37
81 306 053.22
-1.9252
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating