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LU1438192301   Indosuez Funds Navigator F Cap  
Last NAV25/04/20241 141.96 EUR  -0.39  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 141.96 EUR 5 122.845 850 094.38106 411 400.0434.918-----
24/04/20241 146.44 EUR 5 122.845 873 053.46106 864 175.8436.0089-----

Number of results : 2
Number of pages : 1

   
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