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LU2373694590   Indosuez Funds America Small & Mids PHE Cap  
Last NAV03/06/2026133.1 EUR  -1.01  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.1 EUR 194 118.20225 838 098.96972 238 885.14-0.2067-----
02/06/2026134.46 EUR 193 938.46426 077 116.5979 321 410.78-0.1968-----

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Number of pages : 1

   
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