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LU1073903590   Indosuez Funds America Opportunities GE Cap  
Last NAV17/07/20261 318.13 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 318.13 EUR 31 161.56141 074 898.66816 718 087.10.7433-----
16/07/20261 327.57 EUR 31 070.15841 247 676.54821 878 528.860.7526-----

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