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LU1073904309   Indosuez Funds America Opportunities PX Dis  
Last NAV03/06/2026100 USD  -0.81  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100 USD 25 971.3812 597 111.03792 473 860.55-3.088-----
02/06/2026100.82 USD 25 971.3812 618 405.7796 851 716.9-3.0881-----

Number of results : 2
Number of pages : 1

   
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