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LU1073906189   Indosuez Funds America Small & Mid Caps PX Dis  
Last NAV18/09/2024215.66 USD  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024215.66 USD 5 763.5431 242 962.06127 649 274.95-9.7621-----
17/09/2024215.72 USD 5 763.5431 243 311.39127 684 395.36-9.7675-----

Number of results : 2
Number of pages : 1

   
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