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LU1073905298   Indosuez Funds America Small & Mid Caps GC Cap  
Last NAV03/06/20263 896.66 USD  -1.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 896.66 USD 37 053.843144 386 070.46972 238 885.14-17.5074-----
02/06/20263 936.22 USD 36 961.33145 487 881.87979 321 410.78-17.2359-----

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