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LU1923622291   NIF(Lux) I Thematics Safety Fd R/A USD Cap  
Last NAV13/06/2025205.59 USD  -1.69  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025205.59 USD 029 865 393.78626 285 816.58------
12/06/2025209.12 USD 030 199 288.24640 001 553.06------

Number of results : 2
Number of pages : 1

   
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