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LU1438193531   Indosuez Funds Navigator PX Dis  
Last NAV25/04/2024105.88 EUR  -0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.88 EUR 8 951.859947 795.52106 411 400.04-16.3056-----
24/04/2024106.3 EUR 8 951.859951 542.91106 864 175.84-16.2014-----

Number of results : 2
Number of pages : 1

   
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