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LU2113616549   Indosuez Funds Sustainable Planet PU Cap  
Last NAV20/07/2026114.2 USD  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026114.2 USD 9 702.4561 108 003.128 679 061.61------
17/07/2026114.44 USD 9 702.4561 110 316.648 751 571.13------

Number of results : 2
Number of pages : 1

   
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