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LU1659113267   Indosuez Funds America Small & Mid Caps W Cap  
Last NAV17/07/202619 123.67 USD  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619 123.67 USD 1 825.38334 908 019.561 026 683 525.881.3709-----
16/07/202619 185.15 USD 1 825.38335 020 247.41 029 338 450.981.2651-----

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