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LU1438192996   Indosuez Funds Navigator M Cap  
Last NAV24/04/2024120.28 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.28 EUR 98 877.11911 892 646.23106 864 175.84-3.3789-----
23/04/2024120.26 EUR 98 877.11911 891 255.96107 014 021.16-3.4341-----

Number of results : 2
Number of pages : 1

   
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