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LU1438193457   Indosuez Funds Navigator P Cap  
Last NAV04/06/2026138.16 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.16 EUR 61 235.8738 460 202.8492 964 003.03-9.4411-----
03/06/2026138.57 EUR 61 235.8738 485 521.5593 282 034.03-9.3724-----

Number of results : 2
Number of pages : 1

   
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