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LU1073906189   Indosuez Funds America Small & Mid Caps PX Dis  
Last NAV16/07/2026310.38 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
   
16/07/2026310.38 USD 36 916.23811 458 107.371 029 338 450.98-15.9351-----
15/07/2026314.35 USD 36 511.23811 477 132.021 041 815 940.08-16.0031-----

Number of results : 2
Number of pages : 1

   
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