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LU1073906007   Indosuez Funds America Small & Mid Caps PE Cap  
Last NAV04/06/2026331.02 EUR  +0.99  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026331.02 EUR 470 691.884155 807 230.08982 336 869.03-2.1143-----
03/06/2026327.78 EUR 470 936.294154 365 676.2972 238 885.14-2.1315-----

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