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LU1073905611   Indosuez Funds America Small & Mid Caps ME Cap  
Last NAV03/06/2026294 EUR  -0.74  % 
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
   
03/06/2026294 EUR 204 938.72160 252 572.6972 238 885.143.9189-----
02/06/2026296.18 EUR 204 997.05660 716 224.6979 321 410.783.928-----

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