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LU2113616465
Indosuez Funds Sustainable Planet P Cap
Last NAV
03/06/2026
132.69 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
132.69 EUR
19 649.585
2 607 351.67
9 856 550.81
-
-
-
-
-
-
02/06/2026
132.3 EUR
19 649.585
2 599 625.31
9 827 253.79
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating