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LU1073905025   Indosuez Funds America Small & Mid Caps F Cap  
Last NAV25/04/20241 655.62 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 655.62 USD 1 612.6842 669 994.7468 483 084.45-2.4431-----
24/04/20241 656.96 USD 1 612.6842 672 153.5468 604 749.25-2.1326-----

Number of results : 2
Number of pages : 1

   
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