Advanced Search

LU1262862011   Indosuez Funds America Small & Mid Caps GEX Dis  
Last NAV03/06/20261 767.62 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 767.62 EUR 1 0691 889 582.12972 238 885.14-39.3139-----
02/06/20261 780.73 EUR 1 0691 903 596.16979 321 410.78-39.0823-----

Number of results : 2
Number of pages : 1

   
  Incorporating