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LU1073904218   Indosuez Funds America Opportunities PE Cap  
Last NAV08/06/2026313.86 EUR  +0.69  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026313.86 EUR 218 164.3168 472 711.01774 271 364.24-0.9256-----
05/06/2026311.72 EUR 218 165.43768 006 752.98766 314 262.27-0.9291-----

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