Indosuez Funds Balanced EUR MX Distribution
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The Indosuez Funds Balanced EUR MX Distribution, designated by its ISIN LU1073917111, recorded a Net Asset Value (NAV) of 97.06 EUR on 2024-10-18. This figure represents a +0.09% valuation change from the previous NAV report.
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equitiesbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Balanced EUR P Capitalisation
Indosuez Funds Balanced EUR P Capitalisation
Indosuez Funds Balanced EUR P Capitalisation
Valor: 24578363
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 1,279.95
Indosuez Funds Balanced EUR M Capitalisation
Indosuez Funds Balanced EUR M Capitalisation
Indosuez Funds Balanced EUR M Capitalisation
Valor: 24578157
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 109.78
Indosuez Funds Balanced EUR PX Distribution
Indosuez Funds Balanced EUR PX Distribution
Indosuez Funds Balanced EUR PX Distribution
Valor: 24578364