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LU1438193531
Indosuez Funds Navigator PX Dis
Last NAV
25/04/2024
105.88 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.88 EUR
8 951.859
947 795.52
106 411 400.04
-16.3056
-
-
-
-
-
24/04/2024
106.3 EUR
8 951.859
951 542.91
106 864 175.84
-16.2014
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating