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LU2373694590   Indosuez Funds America Small & Mids PHE Cap  
Last NAV16/07/2026130.66 EUR  -1.34  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026130.66 EUR 221 252.24228 909 483.81 029 338 450.98-0.0812-----
15/07/2026132.43 EUR 221 252.24229 300 099.911 041 815 940.08-0.1042-----

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