Indosuez Funds America Small & Mid Caps PE Capitalisation
ISIN LU1073906007 / Valor 24563091
Indosuez Funds America Small & Mid Caps PE Capitalisation
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The Indosuez Funds America Small & Mid Caps PE Capitalisation, designated by its ISIN LU1073906007, recorded a Net Asset Value (NAV) of 251.30 EUR on 2024-12-23. This figure represents a +0.12% 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.
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