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LU2100682959   Indosuez Funds Total Return Bonds PHE Cap  
Last NAV16/05/202412.89 EUR  0.00  % 
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
   
16/05/202412.89 EUR 600 933.8657 746 037.0281 386 217.93-1.8925-----
15/05/202412.89 EUR 600 933.8657 743 555.3781 306 053.22-1.9252-----

Number of results : 2
Number of pages : 1

   
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