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LU1073904135   Indosuez Funds America Opportunities P Cap  
Last NAV17/07/2026113.13 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.13 USD 556 238.42662 928 284.82816 718 087.1-0.2935-----
16/07/2026113.91 USD 556 238.42663 362 869.76821 878 528.86-0.2943-----

Number of results : 2
Number of pages : 1

   
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