Indosuez Funds Asia Bonds P Capitalisation
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The Indosuez Funds Asia Bonds P Capitalisation, designated by its ISIN LU1449897757, recorded a Net Asset Value (NAV) of 93.29 USD on 2024-12-23. This figure represents a -0.07% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
investment gradeasian bondsbloomberg asia usd investment grade bond index
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Asia Bonds M Capitalisation
Indosuez Funds Asia Bonds M Capitalisation
Indosuez Funds Asia Bonds M Capitalisation
Valor: 33197600
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 96.81
Indosuez Funds Asia Bonds G Capitalisation
Indosuez Funds Asia Bonds G Capitalisation
Indosuez Funds Asia Bonds G Capitalisation
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 985.47
Indosuez Funds Asia Bonds MX Distribution
Indosuez Funds Asia Bonds MX Distribution
Indosuez Funds Asia Bonds MX Distribution
Valor: 33197601
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 66.12
Indosuez Funds Asia Bonds PX Distribution
Indosuez Funds Asia Bonds PX Distribution
Indosuez Funds Asia Bonds PX Distribution
Valor: 33197604
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 64.18
Indosuez Funds Asia Bonds PHEX Distribution
Indosuez Funds Asia Bonds PHEX Distribution
Indosuez Funds Asia Bonds PHEX Distribution