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LU1438193614   Indosuez Funds Navigator PHU Cap  
Last NAV04/06/2026163 USD  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163 USD 10 227.5111 667 034.4392 964 003.03-11.4007-----
03/06/2026163.46 USD 10 227.5111 671 75993 282 034.03-11.3008-----

Number of results : 2
Number of pages : 1

   
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