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LU1262862011   Indosuez Funds America Small & Mid Caps GEX Dis  
Last NAV18/04/20241 183.89 EUR  -0.52  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 183.89 EUR 280331 487.8766 744 190.04-7.1786-----
17/04/20241 190.02 EUR 280333 204.5566 928 993.69-7.2934-----

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