Advanced Search

LU1073905538   Indosuez Funds America Small & Mid Caps M Cap  
Last NAV02/06/2026369.19 USD  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026369.19 USD 43 359.14216 007 921.77979 321 410.78-1.3724-----
01/06/2026363.09 USD 43 359.14215 743 242.07961 627 315-1.321-----

Number of results : 2
Number of pages : 1

   
  Incorporating