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LU1438192723   Indosuez Funds Navigator GHUX Dis  
Last NAV25/04/20241 063.21 USD  -0.38  % 
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 063.21 USD 737.427784 042.76106 411 400.0430.5961-----
24/04/20241 067.26 USD 737.427787 024.98106 864 175.8431.5561-----

Number of results : 2
Number of pages : 1

   
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