Advanced Search

LU1073904051   Indosuez Funds America Opportunities MEX Dis  
Last NAV17/07/2026291.61 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026291.61 EUR 895.314261 085.05816 718 087.1-4.6141-----
16/07/2026293.7 EUR 895.314262 956.53821 878 528.86-4.6107-----

Number of results : 2
Number of pages : 1

   
  Incorporating