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LU1807298952   Thematica Thematica - Future Mobility Retail USD Cap  
Last NAV04/06/2026286.62 USD  -2.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026286.62 USD 49 991.44314 328 393.32-------
03/06/2026293.28 USD 50 000.16114 664 156.49-------

Number of results : 2
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