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LU1438193374   Indosuez Funds Navigator MHUX Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2021)
Previous NAV13/12/202197.7 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2021 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2021Unavailable---------
13/12/202197.7 USD 1 650161 201.14149 227 036.78-0.26750-0 (1)-0

Number of results : 2
Number of pages : 1

   
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