Advanced Search

LU1073906189   Indosuez Funds America Small & Mid Caps PX Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024215.72 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024215.72 USD 5 763.5431 243 311.39127 684 395.36-9.7675-----

Number of results : 2
Number of pages : 1

   
  Incorporating