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LU2373694673   Indosuez Funds America Small & Mids PHEX Dis  
Last NAV03/06/2026158.28 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
   
03/06/2026158.28 EUR 30 326.1734 799 963.62972 238 885.14-3.4081-----
02/06/2026159.89 EUR 30 326.1734 848 855.66979 321 410.78-3.3876-----

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Number of pages : 1

   
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