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LU1923621301   NIF(Lux) I Thematics Water Fd S/A USD Cap  
Last NAV02/05/2024198.11 USD  +1.31  % 
Previous prices
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Results from 01/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024198.11 USD 08 677 034.19446 530 756.03------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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