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LU1951229035   NIF(Lux) I Thematics Water Fd RA EUR Cap  
Last NAV14/05/2025168.74 EUR  -1.18  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025168.74 EUR 056 992 141.81472 263 411.14------
13/05/2025170.75 EUR 057 670 879.88475 128 067.83------

Number of results : 2
Number of pages : 1

   
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