LU1951229035 NIF(Lux) I Thematics Water Fd RA EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 02/05/2024 | 175.65 EUR +1.34 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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