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LU1073904309   Indosuez Funds America Opportunities PX Dis  
Last NAV25/04/202462.1 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202462.1 USD 75 651.9844 698 242.87460 957 265.43-2.331-----
24/04/202462.36 USD 75 651.9844 717 979.55462 923 080.15-2.3312-----

Number of results : 2
Number of pages : 1

   
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