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LU1951225397   NIF(Lux) I Thematics Safety Fd N1/A GBP Cap  
Last NAV17/05/2024148.06 GBP  -0.43  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024148.06 GBP 04 556 576.98717 131 542.29------
16/05/2024148.7 GBP 04 576 309.47718 650 527.67------

Number of results : 2
Number of pages : 1

   
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