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LU1073901891   Indosuez Funds Europe Opportunities PX Dis  
Last NAV17/07/202635.35 EUR  -0.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202635.35 EUR 59 709.972 111 044.1746 462 432.95-5.7645-----
16/07/202635.63 EUR 59 709.972 127 640.3146 768 475.59-5.7647-----

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