Indosuez Funds Asia Opportunities GEX Distribution header image

Indosuez Funds Asia Opportunities GEX Distribution

Fund

ISIN LU1073907310 / Valor 24630060

NAV (2024-10-21)
EUR 29.54-0.10%

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 29.54 EUR on 2024-10-21. 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 equities msci ac asia ex japan chinese a shares

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Asia Opportunities G Capitalisation
Indosuez Funds Asia Opportunities G Capitalisation Indosuez Funds Asia Opportunities G Capitalisation Valor: 24571656
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 40.22
Indosuez Funds Asia Opportunities PX Distribution
Indosuez Funds Asia Opportunities PX Distribution Indosuez Funds Asia Opportunities PX Distribution Valor: 24575429
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 106.86
Indosuez Funds Asia Opportunities M Capitalisation
Indosuez Funds Asia Opportunities M Capitalisation Indosuez Funds Asia Opportunities M Capitalisation Valor: 24573803
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 130.90
Indosuez Funds Asia Opportunities PE Capitalisation
Indosuez Funds Asia Opportunities PE Capitalisation Indosuez Funds Asia Opportunities PE Capitalisation Valor: 24575426
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 142.70
Indosuez Funds Asia Opportunities ME Capitalisation
Indosuez Funds Asia Opportunities ME Capitalisation Indosuez Funds Asia Opportunities ME Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 119.14
Indosuez Funds Asia Opportunities P Capitalisation
Indosuez Funds Asia Opportunities P Capitalisation Indosuez Funds Asia Opportunities P Capitalisation Valor: 24574380
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 31.55
Indosuez Funds Asia Opportunities PHE Capitalisation
Indosuez Funds Asia Opportunities PHE Capitalisation Indosuez Funds Asia Opportunities PHE Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 71.56
Indosuez Funds Asia Opportunities GE Capitalisation
Indosuez Funds Asia Opportunities GE Capitalisation Indosuez Funds Asia Opportunities GE Capitalisation Valor: 24571667
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 37.16
Indosuez Funds Asia Opportunities GX Distribution
Indosuez Funds Asia Opportunities GX Distribution Indosuez Funds Asia Opportunities GX Distribution Valor: 24571676
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 27.85
Indosuez Funds Asia Opportunities F Capitalisation
Indosuez Funds Asia Opportunities F Capitalisation Indosuez Funds Asia Opportunities F Capitalisation Valor: 24571641
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 1,357.26