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LU1659117094   Indosuez Funds Navigator W Cap  
Last NAV21/07/202614 526.65 EUR  +0.74  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614 526.65 EUR 1 39820 308 256.7294 385 515.4656.5657-----
20/07/202614 419.64 EUR 1 39820 158 662.0693 691 214.24666.599-----

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