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LU2373694673   Indosuez Funds America Small & Mids PHEX Dis  
Last NAV26/04/2024104.08 EUR  +0.84  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024104.08 EUR 35036 428.969 012 704.42-0.768-----
25/04/2024103.21 EUR 35036 124.868 483 084.45-0.765-----

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