Indosuez Funds Balanced EUR M Capitalisation header image

Indosuez Funds Balanced EUR M Capitalisation

Fund

ISIN LU1073917038 / Valor 24578157

NAV (2024-10-18)
EUR 109.78+0.09%

Indosuez Funds Balanced EUR M Capitalisation
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The Indosuez Funds Balanced EUR M Capitalisation, designated by its ISIN LU1073917038, recorded a Net Asset Value (NAV) of 109.78 EUR on 2024-10-18. This figure represents a +0.09% 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:
equities bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Indosuez Funds Balanced EUR PX Distribution
Indosuez Funds Balanced EUR PX Distribution Indosuez Funds Balanced EUR PX Distribution Valor: 24578364
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,157.61
Indosuez Funds Balanced EUR P Capitalisation
Indosuez Funds Balanced EUR P Capitalisation Indosuez Funds Balanced EUR P Capitalisation Valor: 24578363
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 1,279.95
Indosuez Funds Balanced EUR MX Distribution
Indosuez Funds Balanced EUR MX Distribution Indosuez Funds Balanced EUR MX Distribution Valor: 24578161
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 97.06