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LU1951224663   NIF(Lux) I Thematics Safety Fd I A EUR Cap  
Last NAV24/05/2024141.36 EUR  +0.90  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024141.36 EUR 0105 867 256.85717 512 007.31------
23/05/2024140.1 EUR 0104 924 808.64709 522 357.77------

Number of results : 2
Number of pages : 1

   
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