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LU2373694244   Indosuez Funds America Small & Mids MHE Cap  
Last NAV04/06/2026142.7 EUR  +1.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026142.7 EUR 7 721.0911 101 833.96982 336 869.03-0.3688-----
03/06/2026141.1 EUR 7 721.0911 089 447.38972 238 885.14-0.3758-----

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