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LU1073905298   Indosuez Funds America Small & Mid Caps GC Cap  
Last NAV02/06/20263 936.22 USD  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20263 936.22 USD 36 961.33145 487 881.87979 321 410.78-17.2359-----
01/06/20263 871.15 USD 36 924.065142 938 551.53961 627 315-16.6864-----

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