Advanced Search

LU2100683098   Indosuez Funds Total Return Bonds PHS Cap  
Last NAV statusUnavailable - Dormant share  (from 06/03/2023)
Previous NAV03/03/202399.23 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2023Unavailable---------
03/03/202399.23 CHF 75.7537 517.15111 975 876.14-2.4983-----

Number of results : 2
Number of pages : 1

   
  Incorporating