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LU1659113002   Indosuez Funds America Opportunities W Cap  
Last NAV17/07/202620 374.63 USD  -0.68  % 
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
   
17/07/202620 374.63 USD 2 372.62148 341 268.67816 718 087.126.8261-----
16/07/202620 514.69 USD 2 372.62148 673 582.81821 878 528.8626.6647-----

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