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LU2289827250   Indosuez Funds America Opportunities GHE Cap  
Last NAV16/07/20261 931.88 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 931.88 EUR 9 250.23817 870 356.74821 878 528.862.2625-----
15/07/20261 956.04 EUR 9 250.23818 093 815.28833 065 470.242.1862-----

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