Advanced Search

LU1951228813   NIF(Lux) I Thematics Water Fd N1/A GBP Cap  
Last NAV22/04/2024154.05 GBP  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024154.05 GBP 0294 994.98419 991 610.41------
19/04/2024151.97 GBP 0291 073.31418 460 693.62------

Number of results : 2
Number of pages : 1

   
  Incorporating