Indosuez Funds America Small & Mid Caps MX Distribution
Fund
ISIN LU1073905702 / Valor 24562250
NAV (2024-12-23)
USD 240.59+0.05%
Indosuez Funds America Small & Mid Caps MX Distribution
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The Indosuez Funds America Small & Mid Caps MX Distribution, designated by its ISIN LU1073905702, recorded a Net Asset Value (NAV) of 240.59 USD on 2024-12-23. This figure represents a +0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
us equitiesrussell 2000small and mid cap
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OTHER SHARE CLASSES OF THIS FUND
Indosuez Funds America Small & Mid Caps G Capitalisation
Indosuez Funds America Small & Mid Caps G Capitalisation
Indosuez Funds America Small & Mid Caps G Capitalisation
Valor: 24561995
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 2,663.38
Indosuez Funds America Small & Mid Caps P Capitalisation
Indosuez Funds America Small & Mid Caps P Capitalisation
Indosuez Funds America Small & Mid Caps P Capitalisation
Valor: 24562373
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 249.54
Indosuez Funds America Small & Mid Caps PE Capitalisation
Indosuez Funds America Small & Mid Caps PE Capitalisation
Indosuez Funds America Small & Mid Caps PE Capitalisation
Valor: 24563091
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 251.30
Indosuez Funds America Small & Mid Caps PHEX Distribution
Indosuez Funds America Small & Mid Caps PHEX Distribution
Indosuez Funds America Small & Mid Caps PHEX Distribution
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 113.46
Indosuez Funds America Small & Mid Caps PHE Capitalisation
Indosuez Funds America Small & Mid Caps PHE Capitalisation
Indosuez Funds America Small & Mid Caps PHE Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 93.70
Indosuez Funds America Small & Mid Caps MHE Capitalisation
Indosuez Funds America Small & Mid Caps MHE Capitalisation
Indosuez Funds America Small & Mid Caps MHE Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 97.96
Indosuez Funds America Small & Mid Caps GX Distribution
Indosuez Funds America Small & Mid Caps GX Distribution
Indosuez Funds America Small & Mid Caps GX Distribution
Valor: 24562162
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 2,440.26
Indosuez Funds America Small & Mid Caps M Capitalisation
Indosuez Funds America Small & Mid Caps M Capitalisation
Indosuez Funds America Small & Mid Caps M Capitalisation
Valor: 24562199
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 249.09
Indosuez Funds America Small & Mid Caps PX Distribution
Indosuez Funds America Small & Mid Caps PX Distribution
Indosuez Funds America Small & Mid Caps PX Distribution
Valor: 24563096