Indosuez Funds Asia Opportunities GEX Distribution
Fund
ISIN LU1073907310 / Valor 24630060
NAV (2025-02-05)
EUR 29.90-0.10%
Indosuez Funds Asia Opportunities GEX Distribution
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The Indosuez Funds Asia Opportunities GEX Distribution, designated by its ISIN LU1073907310, recorded a Net Asset Value (NAV) of 29.90 EUR on 2025-02-05. This figure represents a -0.10% 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:
asian equitiesmsci ac asia ex japanchinese a shares
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Asia Opportunities MX Distribution
Indosuez Funds Asia Opportunities MX Distribution
Indosuez Funds Asia Opportunities MX Distribution
Valor: 24573851
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 101.33
Indosuez Funds Asia Opportunities PX Distribution
Indosuez Funds Asia Opportunities PX Distribution
Indosuez Funds Asia Opportunities PX Distribution
Valor: 24575429
Annual Return
-50%0%+50%
Risk level
110
-0.39%USD 106.18
Indosuez Funds Asia Opportunities GE Capitalisation
Indosuez Funds Asia Opportunities GE Capitalisation
Indosuez Funds Asia Opportunities GE Capitalisation
Valor: 24571667
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 36.68
Indosuez Funds Asia Opportunities PE Capitalisation
Indosuez Funds Asia Opportunities PE Capitalisation
Indosuez Funds Asia Opportunities PE Capitalisation
Valor: 24575426
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 140.61
Indosuez Funds Asia Opportunities M Capitalisation
Indosuez Funds Asia Opportunities M Capitalisation
Indosuez Funds Asia Opportunities M Capitalisation
Valor: 24573803
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 130.43
Indosuez Funds Asia Opportunities P Capitalisation
Indosuez Funds Asia Opportunities P Capitalisation
Indosuez Funds Asia Opportunities P Capitalisation
Valor: 24574380
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 31.36
Indosuez Funds Asia Opportunities GX Distribution
Indosuez Funds Asia Opportunities GX Distribution
Indosuez Funds Asia Opportunities GX Distribution
Valor: 24571676
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 27.72
Indosuez Funds Asia Opportunities G Capitalisation
Indosuez Funds Asia Opportunities G Capitalisation
Indosuez Funds Asia Opportunities G Capitalisation
Valor: 24571656
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 40.03
Indosuez Funds Asia Opportunities F Capitalisation
Indosuez Funds Asia Opportunities F Capitalisation
Indosuez Funds Asia Opportunities F Capitalisation
Valor: 24571641
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 1,354.96
Indosuez Funds Asia Opportunities MHE Capitalisation
Indosuez Funds Asia Opportunities MHE Capitalisation
Indosuez Funds Asia Opportunities MHE Capitalisation