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LU1438193457   Indosuez Funds Navigator P Cap  
Last NAV23/04/2024114.61 EUR  +0.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.61 EUR 68 270.8757 824 450.13107 014 021.16-8.3398-----
22/04/2024114.24 EUR 68 270.8757 799 299.19106 802 066.58-8.0249-----

Number of results : 2
Number of pages : 1

   
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