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LU2100683171   Indosuez Funds Total Return Bonds PHEX Dis  
Last NAV16/05/20249.53 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
   
16/05/20249.53 EUR 88 475.83843 547.7381 386 217.93-2.0353-----
15/05/20249.53 EUR 88 475.83843 277.3781 306 053.22-2.0603-----

Number of results : 2
Number of pages : 1

   
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