LU1951226445 NIF(Lux) I Thematics Water Fd I/A H EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 129.93 EUR +1.15 % |
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LU1951226445 NIF(Lux) I Thematics Water Fd I/A H EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 129.93 EUR +1.15 % |
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