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LU1438194778   Indosuez Funds Navigator C EUR Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV17/07/2017104.67 EUR  -0.01  % 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 04/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.67 EUR
17/07/2017
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating