| LU2269159153 CS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 14/07/2026 to 14/07/2026) |
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| LU2269159153 CS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 14/07/2026 to 14/07/2026) |

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