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LU1073903756   Indosuez Funds America Opportunities M Cap  
Last NAV04/06/2026357.1 USD  +0.29  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026357.1 USD 73 506.52326 249 493.95797 055 058.3-0.3391-----
03/06/2026356.08 USD 73 245.52326 081 157.69792 473 860.55-0.3432-----

Number of results : 2
Number of pages : 1

   
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