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LU1951224820   NIF(Lux) I Thematics Safety Fd N/A EUR Cap  
Last NAV25/04/2024144.56 EUR  -1.19  % 
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
   
25/04/2024144.56 EUR 07 496 230.64695 711 185.19------
24/04/2024146.3 EUR 07 598 885.09700 549 183------

Number of results : 2
Number of pages : 1

   
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