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LU1438193291   Indosuez Funds Navigator MHU Cap  
Last NAV24/04/2024137.37 USD  +0.01  % 
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
   
24/04/2024137.37 USD 6 206.432852 579.59106 864 175.84-5.11-----
23/04/2024137.36 USD 6 206.432852 504.31107 014 021.16-5.1778-----

Number of results : 2
Number of pages : 1

   
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