LU1951225553 NIF(Lux) I Thematics Safety Fd R A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 167.27 EUR +0.90 % |
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LU1951225553 NIF(Lux) I Thematics Safety Fd R A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 167.27 EUR +0.90 % |
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