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LU1073903244
Indosuez Funds America Opportunities F Cap
Last NAV
09/06/2026
4 552.55 USD
-0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/06/2026 to 11/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2026
4 552.55 USD
24 826.254
113 022 747.42
767 989 648.43
2.2927
-
-
-
-
-
08/06/2026
4 586.98 USD
24 826.254
113 877 621.71
774 271 364.24
2.1193
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating