Advanced Search

LU1951205522   NIF(Lux) I Thematics Meta Fd RE/A USD Cap  
Last NAV15/05/2025146.65 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025146.65 USD 0883 577.08729 693 319.99------
14/05/2025146.22 USD 0880 999.71734 882 813.14------

Number of results : 2
Number of pages : 1

   
  Incorporating