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LU1073905702   Indosuez Funds America Small & Mid Caps MX Dis  
Last NAV17/04/2024213.64 USD  -1.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024213.64 USD 574122 629.8966 928 993.69-8.1119-----
16/04/2024215.83 USD 618133 385.5567 676 349.05-8.1334-----

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Number of pages : 1

   
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