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LU1073901461   Indosuez Funds Europe Opportunities M Cap  
Last NAV20/07/2026169.36 EUR  -0.14  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026169.36 EUR 35 364.3595 989 448.0246 586 622.1-0.0827-----
17/07/2026169.6 EUR 35 364.3595 997 644.5246 462 432.95-0.0846-----

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