Advanced Search

LU1659113267   Indosuez Funds America Small & Mid Caps W Cap  
Last NAV03/06/202619 475.95 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619 475.95 USD 1 336.69826 033 461.95972 238 885.14-18.9564-----
02/06/202619 673.26 USD 1 336.69826 297 203.35979 321 410.78-17.6299-----

Number of results : 2
Number of pages : 1

   
  Incorporating