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LU2289827250   Indosuez Funds America Opportunities GHE Cap  
Last NAV17/07/20261 918.12 EUR  -0.71  % 
Previous prices
Start date:End date: 
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 918.12 EUR 9 250.23817 743 069.04816 718 087.12.2646-----
16/07/20261 931.88 EUR 9 250.23817 870 356.74821 878 528.862.2625-----

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Number of pages : 1

   
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