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LU1438193291   Indosuez Funds Navigator MHU Cap  
Last NAV20/07/2026168.6 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026168.6 USD 6 253.0621 054 297.4693 691 214.24-4.0941-----
17/07/2026168.44 USD 6 253.0621 053 282.6393 549 400.59-4.3638-----

Number of results : 2
Number of pages : 1

   
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