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LU1073903756   Indosuez Funds America Opportunities M Cap  
Last NAV20/07/2026340.35 USD  -0.09  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026340.35 USD 76 731.2226 115 768.2816 138 480.31-0.2643-----
17/07/2026340.64 USD 76 731.2226 137 729.1816 718 087.1-0.2612-----

Number of results : 2
Number of pages : 1

   
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