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LU1659113002   Indosuez Funds America Opportunities W Cap  
Last NAV16/07/202620 514.69 USD  -1.36  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620 514.69 USD 2 372.62148 673 582.81821 878 528.8626.6647-----
15/07/202620 798.13 USD 2 372.62149 346 070.3833 065 470.2426.6493-----

Number of results : 2
Number of pages : 1

   
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