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BE6337396954   Indosuez Belgium Fund Global Equity DBI-RDT P Cap  
Last NAV13/05/20251 292.47 EUR  +0.27  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 292.47 EUR 6 218.2128 036 859.5139 958 899.66------
12/05/20251 288.94 EUR 6 218.2128 014 881.1542 797 858.89------

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