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LU1073905298   Indosuez Funds America Small & Mid Caps GC Cap  
Last NAV16/07/20263 836.04 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
   
16/07/20263 836.04 USD 44 296.199169 922 131.651 029 338 450.98-13.6383-----
15/07/20263 885 USD 44 257.523171 940 341.881 041 815 940.08-14.4815-----

Number of results : 2
Number of pages : 1

   
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