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LU1073903327   Indosuez Funds America Opportunities G Cap  
Last NAV02/06/2026199.05 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026199.05 USD 1 561 591.428310 829 454.73796 851 716.9-0.2764-----
01/06/2026197.75 USD 1 560 187.978308 529 788.61789 801 051.46-0.2783-----

Number of results : 2
Number of pages : 1

   
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