Advanced Search

LU1659117094   Indosuez Funds Navigator W Cap  
Last NAV03/06/202614 797.08 EUR  -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
   
03/06/202614 797.08 EUR 1 27118 807 084.9693 282 034.03441.8668-----
02/06/202614 833.51 EUR 1 27118 853 394.5493 459 556.29416.4395-----

Number of results : 2
Number of pages : 1

   
  Incorporating