| LU1951229464 NIF(Lux) I Thematics Water Fd S/A GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
| Previous NAV | 02/05/2024 | 106.34 GBP +1.61 %  |
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Fund Information
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