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LU1951228813   NIF(Lux) I Thematics Water Fd N1/A GBP Cap  
Last NAV15/05/2025150.96 GBP  +1.06  % 
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
   
15/05/2025150.96 GBP 0294 890.52475 242 877.46------
14/05/2025149.38 GBP 0291 809.64472 263 411.14------

Number of results : 2
Number of pages : 1

   
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