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LU1438192723   Indosuez Funds Navigator GHUX Dis  
Last NAV statusUnavailable - Dormant share  (from 15/04/2025)
Previous NAV14/04/20251 025.21 USD  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2025 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2025Unavailable---------
14/04/20251 025.21 USD 325333 191.7587 224 594.954.3216-----

Number of results : 2
Number of pages : 1

   
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