LU2095319179 NIF(Lux) I Thematics Sub Economy Fd I/A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/01/2023 to 27/01/2023) |
Previous NAV | 26/01/2023 | 118.95 EUR +1.63 % ![]() |
LU2095319179 NIF(Lux) I Thematics Sub Economy Fd I/A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/01/2023 to 27/01/2023) |
Previous NAV | 26/01/2023 | 118.95 EUR +1.63 % ![]() |
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