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LU2373694244   Indosuez Funds America Small & Mids MHE Cap  
Last NAV17/07/2026138.24 EUR  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.24 EUR 8 618.9391 191 458.151 026 683 525.88-0.2315-----
16/07/2026138.69 EUR 8 618.9391 195 353.941 029 338 450.98-0.2321-----

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