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LU1951223004   NIF(Lux) I Thematics Safety Fd I/A H EUR Cap  
Last NAV17/05/2024121.79 EUR  -0.20  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.79 EUR 04 452 344.25717 131 542.29------
16/05/2024122.04 EUR 04 461 409.99718 650 527.67------

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