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LU1951225637   NIF(Lux) I Thematics Safety Fd RE/A EUR Cap  
Last NAV14/05/2025143.08 EUR  -0.92  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025143.08 EUR 0748 704.71633 925 561.96------
13/05/2025144.41 EUR 0755 647.07636 530 363.36------

Number of results : 2
Number of pages : 1

   
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