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LU1073905025   Indosuez Funds America Small & Mid Caps F Cap  
Last NAV20/07/20262 656.45 USD  -0.55  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 656.45 USD 109 649.924291 279 240.441 018 892 318.82-1.4006-----
17/07/20262 671.22 USD 110 086.963294 066 031.591 026 683 525.88-1.3626-----

Number of results : 2
Number of pages : 1

   
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