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LU1073903913   Indosuez Funds America Opportunities MX Dis  
Last NAV04/06/2026396.37 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
   
04/06/2026396.37 USD 9 484.4853 759 367.2797 055 058.3-10.8972-----
03/06/2026395.23 USD 9 484.4853 748 567.52792 473 860.55-10.9018-----

Number of results : 2
Number of pages : 1

   
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