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LU1073901628   Indosuez Funds Europe Opportunities P Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202649.95 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202649.95 EUR 189 308.7289 456 497.8940 852 597.63-0.1182-----

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Number of pages : 1

   
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