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LU1438192640   Indosuez Funds Navigator GHU Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 31/01/2023  to 31/01/2023)
Previous NAV30/01/20231 265.29 USD  -0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
CA Indosuez (FR)
Investment type-
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