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LU1807298952   Thematica Thematica - Future Mobility Retail USD Cap  
Last NAV24/05/2024156.59 USD  -1.16  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024156.59 USD 91 383.75214 309 826.96-------
23/05/2024158.42 USD 91 505.87114 496 694.34-------

Number of results : 2
Number of pages : 1

   
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