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LU1438192566   Indosuez Funds Navigator GX Dis  
Last NAV04/06/20261 302.03 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


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 302.03 EUR 8 124.6210 578 505.792 964 003.03-175.3512-----
03/06/20261 305.91 EUR 8 124.6210 609 998.393 282 034.03-174.7218-----

Number of results : 2
Number of pages : 1

   
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