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LU1951223343   NIF(Lux) I Thematics Safety Fd N/A H EUR Cap  
Last NAV15/05/2025141.64 EUR  -0.05  % 
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
   
15/05/2025141.64 EUR 015 091 847.97626 920 919.45------
14/05/2025141.71 EUR 015 112 822.82633 925 561.96------

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