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LU1438193028   Indosuez Funds Navigator MX Dis  
Last NAV04/06/2026126.29 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.29 EUR 10 997.5011 388 89892 964 003.03-20.3262-----
03/06/2026126.67 EUR 10 997.5011 393 040.893 282 034.03-20.2645-----

Number of results : 2
Number of pages : 1

   
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