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LU1073905454   Indosuez Funds America Small & Mid Caps GX Dis  
Last NAV16/07/20263 441.68 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 441.68 USD 5 747.95819 782 612.161 029 338 450.98-165.1656-----
15/07/20263 485.6 USD 5 750.9520 045 492.331 041 815 940.08-165.9221-----

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