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LU1438193614   Indosuez Funds Navigator PHU Cap  
Last NAV20/07/2026159.39 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.39 USD 10 974.6131 749 264.2993 691 214.24-8.8473-----
17/07/2026159.24 USD 10 974.6131 747 631.9393 549 400.59-9.1133-----

Number of results : 2
Number of pages : 1

   
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