Indosuez Funds Short Term Dollar P Capitalisation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Indosuez Funds Short Term Dollar P Capitalisation, designated by its ISIN LU1073900737, recorded a Net Asset Value (NAV) of 11.93 USD on 2025-02-13. This figure represents a +0.04% 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:
bondshigh yieldsofr 1 month
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds Short Term Dollar G Capitalisation
Indosuez Funds Short Term Dollar G Capitalisation
Indosuez Funds Short Term Dollar G Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 1,222.76
Indosuez Funds Short Term Dollar PX Distribution
Indosuez Funds Short Term Dollar PX Distribution
Indosuez Funds Short Term Dollar PX Distribution
Valor: 24580254
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 105.83
Indosuez Funds Short Term Dollar MX Distribution
Indosuez Funds Short Term Dollar MX Distribution
Indosuez Funds Short Term Dollar MX Distribution
Valor: 24580250
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 104.54
Indosuez Funds Short Term Dollar M Capitalisation
Indosuez Funds Short Term Dollar M Capitalisation
Indosuez Funds Short Term Dollar M Capitalisation
Valor: 24580230