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LU2289827417   Indosuez Funds America Small & Mids GHE Cap  
Last NAV03/06/20261 311.79 EUR  -1.01  % 
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 311.79 EUR 5 771.5237 571 024.53972 238 885.14-2.2901-----
02/06/20261 325.12 EUR 5 771.5237 647 954.83979 321 410.78-2.1964-----

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