Advanced Search

LU1073905025   Indosuez Funds America Small & Mid Caps F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/20231 423 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/20231 423 USD 1 471.3042 093 662.5461 327 855.51-1.0927-----

Number of results : 2
Number of pages : 1

   
  Incorporating