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LU1073903830   Indosuez Funds America Opportunities ME Cap  
Last NAV04/06/2026344.66 EUR  +0.12  % 
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
   
04/06/2026344.66 EUR 22 881.7317 886 384.05797 055 058.3-0.1982-----
03/06/2026344.23 EUR 22 881.7317 876 595.51792 473 860.55-0.2026-----

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