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LU1073902519   Indosuez Funds Euro Value M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/2023122.6 EUR  -0.04  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/10/2023 to 02/10/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV122.6 EUR
29/09/2023
Variation %-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating