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LU1073903244   Indosuez Funds America Opportunities F Cap  
Last NAV23/04/20242 846.86 USD  +1.33  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 846.86 USD 11 038.01231 423 681.57463 744 904.32-4.0548-----
22/04/20242 809.57 USD 11 038.01231 012 034.96456 247 365.61-4.0607-----

Number of results : 2
Number of pages : 1

   
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