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LU1073906007   Indosuez Funds America Small & Mid Caps PE Cap  
Last NAV15/04/2024219.62 EUR  -1.09  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024219.62 EUR 57 880.21612 711 563.4765 793 829.18-1.5415-----
12/04/2024222.04 EUR 57 880.21612 851 878.2166 599 250.67-1.5327-----

Number of results : 2
Number of pages : 1

   
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