Advanced Search

LU1951223269   NIF(Lux) I Thematics Safety Fd N/A H CHF Cap  
Last NAV17/05/2024125.63 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024125.63 CHF 01 231 144.89717 131 542.29------
16/05/2024125.9 CHF 01 223 896.8718 650 527.67------

Number of results : 2
Number of pages : 1

   
  Incorporating