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LU2373694673   Indosuez Funds America Small & Mids PHEX Dis  
Last NAV16/07/2026154.29 EUR  -1.30  % 
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
   
16/07/2026154.29 EUR 33 986.5535 243 832.241 029 338 450.98-4.4163-----
15/07/2026156.32 EUR 33 986.5535 312 728.961 041 815 940.08-4.4501-----

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Number of pages : 1

   
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