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LU1511591098   Indosuez Funds Navigator PHS Cap  
Last NAV16/07/2026117.87 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
   
16/07/2026117.87 CHF 3 698435 865.5494 337 035.63-4.5962-----
15/07/2026118.54 CHF 3 698438 351.2394 861 980.11-4.6212-----

Number of results : 2
Number of pages : 1

   
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