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LU2373694590   Indosuez Funds America Small & Mids PHE Cap  
Last NAV17/07/2026130.26 EUR  -0.31  % 
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
   
17/07/2026130.26 EUR 221 632.24228 869 818.541 026 683 525.88-0.0789-----
16/07/2026130.66 EUR 221 252.24228 909 483.81 029 338 450.98-0.0812-----

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