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LU2373694087   Indosuez Funds America Opportunities PHE Cap  
Last NAV16/07/2026133.59 EUR  -1.37  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026133.59 EUR 275 379.77736 786 955.57821 878 528.86-0.0377-----
15/07/2026135.45 EUR 275 226.88537 280 273.3833 065 470.24-0.0376-----

Number of results : 2
Number of pages : 1

   
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