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LU1262860742   Indosuez Funds America Opportunities GEX Dis  
Last NAV25/04/20241 290.97 EUR  -0.64  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 290.97 EUR 350451 840.23460 957 265.43-4.8644-----
24/04/20241 299.35 EUR 350454 772.77462 923 080.15-4.879-----

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Number of pages : 1

   
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