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LU1659113002   Indosuez Funds America Opportunities W Cap  
Last NAV03/06/202621 221.71 USD  -0.80  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621 221.71 USD 2 316.62149 162 669.5792 473 860.5519.8944-----
02/06/202621 392.95 USD 2 316.62149 559 347.42796 851 716.919.7956-----

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