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LU1073904051   Indosuez Funds America Opportunities MEX Dis  
Last NAV04/06/2026301.26 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026301.26 EUR 895.314269 724.02797 055 058.3-2.464-----
03/06/2026300.79 EUR 895.314269 298.9792 473 860.55-2.4741-----

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