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LU1951227765   NIF(Lux) I Thematics Water Fd S/A H EUR Cap  
Last NAV06/05/2024147.85 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024147.85 EUR 052 127 366.54454 375 052.86------
03/05/2024146.46 EUR 051 636 885.92453 014 578.33------

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