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LU1073905702   Indosuez Funds America Small & Mid Caps MX Dis  
Last NAV03/06/2026348.64 USD  -1.00  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026348.64 USD 10 572.7443 686 041.03972 238 885.14-14.0311-----
02/06/2026352.17 USD 10 572.7443 723 434.21979 321 410.78-14.007-----

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Number of pages : 1

   
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