Advanced Search

LU1511590876   Indosuez Funds Navigator GHS Cap  
Last NAV03/06/20261 203.13 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 203.13 CHF 753.066906 039.493 282 034.0359.2834-----
02/06/20261 206.17 CHF 753.066908 324.9493 459 556.2957.0412-----

Number of results : 2
Number of pages : 1

   
  Incorporating