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LU1073904218   Indosuez Funds America Opportunities PE Cap  
Last NAV05/06/2026311.72 EUR  -3.20  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026311.72 EUR 218 165.43768 006 752.98766 314 262.27-0.9291-----
04/06/2026322.04 EUR 219 483.24470 682 287.89797 055 058.3-0.9234-----

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