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LU1951225710   NIF(Lux) I Thematics Safety Fd RE/A USD Cap  
Last NAV19/04/2024129.54 USD  -0.67  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024129.54 USD 0294 730.84677 993 819.52------
18/04/2024130.42 USD 0296 728.98682 475 170.09------

Number of results : 2
Number of pages : 1

   
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