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LU1951228227   NIF(Lux) I Thematics Water Fd IA EUR Cap  
Last NAV26/04/2024173.08 EUR  +0.98  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024173.08 EUR 017 611 610.76440 983 794.09------
25/04/2024171.4 EUR 017 440 564.13437 562 251.1------

Number of results : 2
Number of pages : 1

   
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