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LU1073904051   Indosuez Funds America Opportunities MEX Dis  
Last NAV20/07/2026292.13 EUR  +0.18  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026292.13 EUR 895.314261 547.05816 138 480.31-4.6322-----
17/07/2026291.61 EUR 895.314261 085.05816 718 087.1-4.6141-----

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