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LU1951228656   NIF(Lux) I Thematics Water Fd N/A USD Cap  
Last NAV25/04/2024148.17 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.17 USD 0334 620.45437 562 251.1------
24/04/2024148.18 USD 0334 648.65424 417 527.26------

Number of results : 2
Number of pages : 1

   
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