Advanced Search

LU1073905611   Indosuez Funds America Small & Mid Caps ME Cap  
Last NAV23/04/2024196.05 EUR  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024196.05 EUR 2 384.02467 394.7869 091 330.614.6554-----
22/04/2024193.3 EUR 2 384.02460 824.7567 898 819.164.6978-----

Number of results : 2
Number of pages : 1

   
  Incorporating