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LU1073905967   Indosuez Funds America Small & Mid Caps PC Cap  
Last NAV16/07/2026357.42 USD  -1.26  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026357.42 USD 70 568.80325 222 948.351 029 338 450.98-1.8768-----
15/07/2026361.99 USD 70 568.80325 545 075.411 041 815 940.08-1.9551-----

Number of results : 2
Number of pages : 1

   
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