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LU1262862011   Indosuez Funds America Small & Mid Caps GEX Dis  
Last NAV17/07/20261 746.95 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 746.95 EUR 1 1231 961 823.31 026 683 525.88-50.7921-----
16/07/20261 752.14 EUR 1 1231 967 651.761 029 338 450.98-50.7862-----

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Number of pages : 1

   
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