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LU1073903673   Indosuez Funds America Opportunities GX Dis  
Last NAV16/07/2026142.69 USD  -1.36  % 
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
   
16/07/2026142.69 USD 138 872.27519 815 634.47821 878 528.86-5.3079-----
15/07/2026144.66 USD 139 017.44420 110 808.19833 065 470.24-5.3079-----

Number of results : 2
Number of pages : 1

   
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