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LU1073905371   Indosuez Funds America Small & Mid Caps GE Cap  
Last NAV03/06/20261 404.47 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 404.47 EUR 69 790.91898 019 535.41972 238 885.14-3.6017-----
02/06/20261 414.89 EUR 69 719.89698 646 004.88979 321 410.78-3.4948-----

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