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LU2373694160   Indosuez Funds America Opportunities PHEX Dis  
Last NAV17/07/2026133.52 EUR  -0.68  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.52 EUR 4 732.826631 913.02816 718 087.1-2.8468-----
16/07/2026134.44 EUR 4 732.826636 302.74821 878 528.86-2.8469-----

Number of results : 2
Number of pages : 1

   
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