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LU1951224580   NIF(Lux) I Thematics Safety Fd I A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV09/03/202086.89 CHF  -7.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2020 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
09/03/202086.89 CHF 091 789.68319 101 873.14-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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