Indosuez Funds America Small & Mid Caps P Capitalisation
Fund
ISIN LU1073905967 / Valor 24562373
NAV (2024-12-02)
USD 271.05-0.15%
Indosuez Funds America Small & Mid Caps P Capitalisation
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The Indosuez Funds America Small & Mid Caps P Capitalisation, designated by its ISIN LU1073905967, recorded a Net Asset Value (NAV) of 271.05 USD on 2024-12-02. This figure represents a -0.15% 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:
russell 2000small and mid capus equities
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OTHER SHARE CLASSES OF THIS FUND
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
-0.15%USD 2,650.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 240.44
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
-0.15%USD 270.42
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
-0.15%USD 2,891.96
Indosuez Funds America Small & Mid Caps MX Distribution
Indosuez Funds America Small & Mid Caps MX Distribution
Indosuez Funds America Small & Mid Caps MX Distribution
Valor: 24562250
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 261.58
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
-0.29%EUR 102.25
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
-0.18%EUR 123.63
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
0.63%EUR 105.81
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