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LU1951226015   NIF(Lux) I Thematics Safety Fd S1/A EUR Cap  
Last NAV17/05/2024155.27 EUR  -0.25  % 
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
   
17/05/2024155.27 EUR 031 097 105.62717 131 542.29------
16/05/2024155.66 EUR 031 234 763.68718 650 527.67------

Number of results : 2
Number of pages : 1

   
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