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LU1438192483   Indosuez Funds Navigator G Cap  
Last NAV25/04/20241 240.42 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 240.42 EUR 22 319.7227 685 798.62106 411 400.04-9.0874-----
24/04/20241 245.29 EUR 22 341.56227 821 823.62106 864 175.84-7.8949-----

Number of results : 2
Number of pages : 1

   
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