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LU2113616119   Indosuez Funds Sustainable Planet MU Cap  
Last NAV20/07/2026124.82 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026124.82 USD 10 876.51 357 650.378 679 061.61------
17/07/2026125.08 USD 10 876.51 360 410.138 751 571.13------

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