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LU1511590876   Indosuez Funds Navigator GHS Cap  
Last NAV25/04/20241 025.79 CHF  -0.42  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 025.79 CHF 577.005591 885.22106 411 400.0452.647-----
24/04/20241 030.08 CHF 577.005594 361.22106 864 175.8453.497-----

Number of results : 2
Number of pages : 1

   
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