Advanced Search

LU1073904135   Indosuez Funds America Opportunities P Cap  
Last NAV04/06/2026118.7 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.7 USD 546 292.25864 843 508.74797 055 058.3-0.3168-----
03/06/2026118.36 USD 542 173.05264 170 968.51792 473 860.55-0.3181-----

Number of results : 2
Number of pages : 1

   
  Incorporating