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LU1923622457   NIF(Lux) I Thematics Meta Fd I/A USD Cap  
Last NAV15/05/2025210.93 USD  +0.29  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025210.93 USD 03 538 683.01729 693 319.99------
14/05/2025210.31 USD 03 528 222.14734 882 813.14------

Number of results : 2
Number of pages : 1

   
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