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LU1511590876   Indosuez Funds Navigator GHS Cap  
Last NAV16/07/20261 177.7 CHF  -0.57  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 177.7 CHF 754.622888 718.4294 337 035.6375.1655-----
15/07/20261 184.4 CHF 754.622893 770.9494 861 980.1174.6184-----

Number of results : 2
Number of pages : 1

   
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