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LU1073905967   Indosuez Funds America Small & Mid Caps PC Cap  
Last NAV03/06/2026363.22 USD  -1.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026363.22 USD 67 479.6824 509 979.81972 238 885.14-2.2267-----
02/06/2026366.91 USD 67 479.6824 759 142.69979 321 410.78-2.2011-----

Number of results : 2
Number of pages : 1

   
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