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LU1073905702
Indosuez Funds America Small & Mid Caps MX Dis
Last NAV
17/04/2024
213.64 USD
-1.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
213.64 USD
574
122 629.89
66 928 993.69
-8.1119
-
-
-
-
-
16/04/2024
215.83 USD
618
133 385.55
67 676 349.05
-8.1334
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating