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LU1073905702   Indosuez Funds America Small & Mid Caps MX Dis  
Last NAV16/07/2026340.69 USD  -1.26  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026340.69 USD 11 680.1383 979 361.51 029 338 450.98-16.1868-----
15/07/2026345.04 USD 11 680.1384 030 119.461 041 815 940.08-16.2618-----

Number of results : 2
Number of pages : 1

   
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