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LU1073905454   Indosuez Funds America Small & Mid Caps GX Dis  
Last NAV03/06/20263 522.56 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 522.56 USD 5 824.20220 516 105.94972 238 885.14-143.4857-----
02/06/20263 558.33 USD 5 824.20220 724 406.77979 321 410.78-143.2403-----

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