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LU1073903244   Indosuez Funds America Opportunities F Cap  
Last NAV09/06/20264 552.55 USD  -0.75  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20264 552.55 USD 24 826.254113 022 747.42767 989 648.432.2927-----
08/06/20264 586.98 USD 24 826.254113 877 621.71774 271 364.242.1193-----

Number of results : 2
Number of pages : 1

   
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