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LU3235877282   Indosuez Funds America Small & Mid Caps FE EUR Acc  
Last NAV16/07/20261 141.46 EUR  -1.30  % 
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
   
16/07/20261 141.46 EUR 32 600.66637 212 272.41 029 338 450.980.5991-----
15/07/20261 156.53 EUR 32 600.66637 703 738.731 041 815 940.080.3382-----

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