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LU1659113267   Indosuez Funds America Small & Mid Caps W Cap  
Last NAV29/04/202412 011.07 USD  +0.68  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202412 011.07 USD 1 275.42615 319 236.7969 428 711.23-10.028-----
26/04/202411 929.94 USD 1 275.42615 215 758.3769 012 704.42-10.1048-----

Number of results : 2
Number of pages : 1

   
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