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LU1073903327   Indosuez Funds America Opportunities G Cap  
Last NAV17/07/2026188.81 USD  -0.68  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.81 USD 1 595 727.525301 291 544.59816 718 087.1-0.2324-----
16/07/2026190.11 USD 1 594 039.374303 047 720.73821 878 528.86-0.2337-----

Number of results : 2
Number of pages : 1

   
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