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LU2289827250   Indosuez Funds America Opportunities GHE Cap  
Last NAV03/06/20261 996.14 EUR  -0.80  % 
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 996.14 EUR 9 353.5218 670 962.62792 473 860.551.3971-----
02/06/20262 012.26 EUR 9 353.5218 821 733.65796 851 716.91.3814-----

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