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LU2002666688   NIF(Lux) I Thematics Water Fd S/D USD tribution Dis  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV03/08/2020111.89 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/08/2020 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
03/08/2020111.89 USD 036 586 275.72182 932 020.58-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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