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LU1073905371
Indosuez Funds America Small & Mid Caps GE Cap
Last NAV
03/06/2026
1 404.47 EUR
-0.74 %
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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 02/06/2026 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
03/06/2026
1 404.47 EUR
69 790.918
98 019 535.41
972 238 885.14
-3.6017
-
-
-
-
-
02/06/2026
1 414.89 EUR
69 719.896
98 646 004.88
979 321 410.78
-3.4948
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating