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LU1073903590   Indosuez Funds America Opportunities GE Cap  
Last NAV04/06/20261 350.88 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 350.88 EUR 29 125.95739 345 615.13797 055 058.30.2101-----
03/06/20261 348.76 EUR 29 084.88839 228 666.9792 473 860.550.183-----

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