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LU1438193457   Indosuez Funds Navigator P Cap  
Last NAV20/07/2026134.9 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026134.9 EUR 62 194.5268 390 257.1693 691 214.24-7.3906-----
17/07/2026134.79 EUR 62 194.5268 383 171.4393 549 400.59-7.5977-----

Number of results : 2
Number of pages : 1

   
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