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LU1951204046   NIF(Lux) I Thematics Meta Fd R/A EUR Cap  
Last NAV14/05/2025170.51 EUR  -0.61  % 
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
   
14/05/2025170.51 EUR 0309 393 710.46734 882 813.14------
13/05/2025171.56 EUR 0311 283 109.36734 748 181.56------

Number of results : 2
Number of pages : 1

   
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