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LU1073903830   Indosuez Funds America Opportunities ME Cap  
Last NAV20/07/2026334.92 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026334.92 EUR 24 778.8348 298 910.2816 138 480.31-0.1288-----
17/07/2026334.23 EUR 24 778.8348 281 934.67816 718 087.1-0.1253-----

Number of results : 2
Number of pages : 1

   
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