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LU2289827417   Indosuez Funds America Small & Mids GHE Cap  
Last NAV17/07/20261 284.84 EUR  -0.33  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 284.84 EUR 6 602.1278 482 663.571 026 683 525.88-0.9461-----
16/07/20261 289.04 EUR 6 606.0178 515 436.581 029 338 450.98-0.9518-----

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