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LU1659117177   Indosuez Funds Navigator WX Dis  
Last NAV statusUnavailable - Dormant share  (from 22/06/2022)
Previous NAV21/06/20229 542.36 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2022 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2022Unavailable---------
21/06/20229 542.36 EUR 54.792522 844.82125 049 591.52-568.4016-----

Number of results : 2
Number of pages : 1

   
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