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LU1951202420   NIF(Lux) I Thematics Meta Fd R/A H CHF Cap  
Last NAV15/05/2025131.19 CHF  +0.27  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025131.19 CHF 017 973.24729 693 319.99------
14/05/2025130.84 CHF 017 925.07734 882 813.14------

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