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LU1073905611   Indosuez Funds America Small & Mid Caps ME Cap  
Last NAV16/07/2026293.69 EUR  -1.31  % 
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
   
16/07/2026293.69 EUR 200 051.73258 752 783.751 029 338 450.984.28-----
15/07/2026297.6 EUR 200 133.95359 560 167.851 041 815 940.084.2177-----

Number of results : 2
Number of pages : 1

   
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