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LU1073903913   Indosuez Funds America Opportunities MX Dis  
Last NAV06/05/2025268.39 USD  -0.30  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025268.39 USD 12 772.9113 428 085.11428 575 927.82-9.5518-----
05/05/2025269.19 USD 12 772.9113 438 295.08429 659 148.64-9.541-----

Number of results : 2
Number of pages : 1

   
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