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LU1073905538   Indosuez Funds America Small & Mid Caps M Cap  
Last NAV16/07/2026359.89 USD  -1.26  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026359.89 USD 47 097.42216 949 662.611 029 338 450.98-1.0287-----
15/07/2026364.48 USD 47 097.42217 165 861.671 041 815 940.08-1.1079-----

Number of results : 2
Number of pages : 1

   
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