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LU1073906007   Indosuez Funds America Small & Mid Caps PE Cap  
Last NAV20/07/2026325.35 EUR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026325.35 EUR 467 882.789152 225 682.811 018 892 318.82-1.8518-----
17/07/2026326.25 EUR 467 568.802152 543 984.331 026 683 525.88-1.84-----

Number of results : 2
Number of pages : 1

   
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