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LU3235877282   Indosuez Funds America Small & Mid Caps FE EUR Acc  
Last NAV02/06/20261 154.25 EUR  +1.50  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 154.25 EUR 31 281.57836 106 658.82979 321 410.78-0.2589-----
01/06/20261 137.14 EUR 31 281.57835 571 542.77961 627 315-0.1412-----

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