Advanced Search

LU1073905025   Indosuez Funds America Small & Mid Caps F Cap  
Last NAV03/06/20262 720.25 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 720.25 USD 100 469.453273 301 532.47972 238 885.14-4.2146-----
02/06/20262 747.8 USD 99 589.453273 652 121.38979 321 410.78-4.0294-----

Number of results : 2
Number of pages : 1

   
  Incorporating