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LU2373694087   Indosuez Funds America Opportunities PHE Cap  
Last NAV03/06/2026139.16 EUR  -0.82  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026139.16 EUR 270 533.95737 648 724.01792 473 860.55-0.0646-----
02/06/2026140.31 EUR 256 036.12135 924 563.96796 851 716.9-0.0646-----

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