Advanced Search

LU1438192640   Indosuez Funds Navigator GHU Cap  
Last NAV04/06/20261 790.07 USD  -0.28  % 
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 790.07 USD 11 649.1120 852 674.1392 964 003.03-31.5209-----
03/06/20261 795.11 USD 11 649.1120 911 448.1793 282 034.03-30.6051-----

Number of results : 2
Number of pages : 1

   
  Incorporating