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LU1438192483   Indosuez Funds Navigator G Cap  
Last NAV04/06/20261 519.1 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 519.1 EUR 9 091.6813 811 206.9392 964 003.03-5.6256-----
03/06/20261 523.63 EUR 9 099.45613 864 170.9493 282 034.03-4.8913-----

Number of results : 2
Number of pages : 1

   
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