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LU1951229209   NIF(Lux) I Thematics Water Fd RE/A USD Cap  
Last NAV17/04/2024138.02 USD  -0.51  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024138.02 USD 01 071 479.57416 477 956.95------
16/04/2024138.73 USD 01 076 940.27419 586 405.19------

Number of results : 2
Number of pages : 1

   
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