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LU1951228813
NIF(Lux) I Thematics Water Fd N1/A GBP Cap
Last NAV
22/04/2024
154.05 GBP
+1.37 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
154.05 GBP
0
294 994.98
419 991 610.41
-
-
-
-
-
-
19/04/2024
151.97 GBP
0
291 073.31
418 460 693.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating