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LU1073905371   Indosuez Funds America Small & Mid Caps GE Cap  
Last NAV04/06/20261 418.34 EUR  +0.99  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 418.34 EUR 69 813.07899 018 363.52982 336 869.03-3.536-----
03/06/20261 404.47 EUR 69 790.91898 019 535.41972 238 885.14-3.6017-----

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