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LU1073903673   Indosuez Funds America Opportunities GX Dis  
Last NAV02/06/2026150.55 USD  +0.66  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026150.55 USD 139 374.22620 982 493.18796 851 716.9-4.24-----
01/06/2026149.57 USD 139 374.22620 845 989.19789 801 051.46-4.2414-----

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