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LU1659117094   Indosuez Funds Navigator W Cap  
Last NAV17/07/202614 406.56 EUR  -0.84  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614 406.56 EUR 1 39820 140 369.0893 549 400.59643.634-----
16/07/202614 529.29 EUR 1 39820 311 952.5794 337 035.63627.8427-----

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Number of pages : 1

   
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