Indosuez Funds Euro Value GX Distribution
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The Indosuez Funds Euro Value GX Distribution, designated by its ISIN LU1073902436, recorded a Net Asset Value (NAV) of 1,321.39 EUR on 2024-10-18. This figure represents a +0.32% valuation change from the previous NAV report.
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valueeuropean equitiesmsci emu value index
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Euro Value M Capitalisation
Indosuez Funds Euro Value M Capitalisation
Indosuez Funds Euro Value M Capitalisation
Valor: 24570511
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 147.77
Indosuez Funds Euro Value P Capitalisation
Indosuez Funds Euro Value P Capitalisation
Indosuez Funds Euro Value P Capitalisation
Valor: 24569150
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 154.55
Indosuez Funds Euro Value G Capitalisation
Indosuez Funds Euro Value G Capitalisation
Indosuez Funds Euro Value G Capitalisation
Valor: 24560625
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 1,657.48
Indosuez Funds Euro Value PX Distribution
Indosuez Funds Euro Value PX Distribution
Indosuez Funds Euro Value PX Distribution
Valor: 24570519
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 117.79
Indosuez Funds Euro Value MX Distribution
Indosuez Funds Euro Value MX Distribution
Indosuez Funds Euro Value MX Distribution
Valor: 24570514