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LU1438192996   Indosuez Funds Navigator M Cap  
Last NAV04/06/2026146.09 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
   
04/06/2026146.09 EUR 69 288.98110 122 602.3592 964 003.03-3.6759-----
03/06/2026146.53 EUR 69 288.98110 152 795.9993 282 034.03-3.6045-----

Number of results : 2
Number of pages : 1

   
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