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LU1951229209   NIFLux) I Thematics Water Fd RE/A USD Cap  
Last NAV23/09/2022108.69 USD  -1.65  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022108.69 USD 0685 194.4250 084 829.56-0-0 (1)-0
22/09/2022110.51 USD 0696 680254 741 664.73-0-0 (1)-0

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Number of pages : 1

   
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