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LU1073904309   Indosuez Funds America Opportunities PX Dis  
Last NAV16/07/202695.54 USD  -1.37  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202695.54 USD 26 325.2892 515 181.36821 878 528.86-3.7681-----
15/07/202696.87 USD 26 325.2892 550 012.03833 065 470.24-3.768-----

Number of results : 2
Number of pages : 1

   
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