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LU1073905371   Indosuez Funds America Small & Mid Caps GE Cap  
Last NAV20/07/20261 394.67 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 394.67 EUR 70 895.598 875 777.91 018 892 318.82-2.2612-----
17/07/20261 398.48 EUR 71 480.01599 963 455.21 026 683 525.88-2.2296-----

Number of results : 2
Number of pages : 1

   
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