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LU2373694160   Indosuez Funds America Opportunities PHEX Dis  
Last NAV04/06/2026141.48 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.48 EUR 4 732.826669 590.9797 055 058.3-1.833-----
03/06/2026141.1 EUR 4 732.826667 788.08792 473 860.55-1.8377-----

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