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LU1073901545   Indosuez Funds Europe Opportunities MX Dis  
Last NAV16/07/2026141.64 EUR  -0.04  % 
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
   
16/07/2026141.64 EUR 5 484.235776 787.6146 768 475.59-21.9896-----
15/07/2026141.7 EUR 5 484.235777 101.5746 786 708.35-21.9901-----

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