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LU1951228656   NIFLux) I Thematics Water Fd N/A USD Cap  
Last NAV23/09/2022112.04 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
   
23/09/2022112.04 USD 0337 639.41250 084 829.56-0-0 (1)-0
22/09/2022113.92 USD 0343 286.66254 741 664.73-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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