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LU1923622028   NIF(Lux) I Thematics Safety Fd N1/A USD Cap  
Last NAV17/05/2024201.64 USD  -0.19  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024201.64 USD 047 468 816.89717 131 542.29------
16/05/2024202.03 USD 047 562 883.04718 650 527.67------

Number of results : 2
Number of pages : 1

   
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