Advanced Search

LU1073906189   Indosuez Funds America Small & Mid Caps PX Dis  
Last NAV03/06/2026317.84 USD  -1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026317.84 USD 36 250.76211 522 081.1972 238 885.14-13.9343-----
02/06/2026321.08 USD 36 070.76211 581 422.84979 321 410.78-13.9118-----

Number of results : 2
Number of pages : 1

   
  Incorporating