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LU1073905371
Indosuez Funds America Small & Mid Caps GE Cap
Last NAV
04/06/2026
1 418.34 EUR
+0.99 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 418.34 EUR
69 813.078
99 018 363.52
982 336 869.03
-3.536
-
-
-
-
-
03/06/2026
1 404.47 EUR
69 790.918
98 019 535.41
972 238 885.14
-3.6017
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating