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LU1438193705   Indosuez Funds Navigator PHUX Dis  
Last NAV statusUnavailable - Dormant share  (from 09/06/2023)
Previous NAV08/06/2023106.65 USD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2023Unavailable---------
08/06/2023106.65 USD 993105 905.79123 098 866.03-15.8655-----

Number of results : 2
Number of pages : 1

   
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