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LU1438193291   Indosuez Funds Navigator MHU Cap  
Last NAV04/06/2026172.34 USD  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026172.34 USD 6 253.0621 077 637.2192 964 003.03-6.7583-----
03/06/2026172.82 USD 6 253.0621 080 680.793 282 034.03-6.6632-----

Number of results : 2
Number of pages : 1

   
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