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LU1073905298   Indosuez Funds America Small & Mid Caps GC Cap  
Last NAV24/04/20242 396.68 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 396.68 USD 8 855.36121 223 499.0468 604 749.25-11.2776-----
23/04/20242 403.68 USD 8 917.40921 434 564.9269 091 330.61-11.3857-----

Number of results : 2
Number of pages : 1

   
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