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LU2113616549   Indosuez Funds Sustainable Planet PU Cap  
Last NAV23/04/202487.95 USD  +0.47  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.95 USD 39 942.633 513 057.8950 148 381.130-----
22/04/202487.54 USD 39 942.633 496 651.2150 179 645.470-----

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