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LU2095319179   NIF(Lux) I Thematics Sub Economy Fd I/A EUR Cap  
Last NAV07/12/2022117.6 EUR  -0.31  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2022117.6 EUR 015 784 465.69132 569 927.580.0186-----
06/12/2022117.97 EUR 015 651 446.87132 681 364.930.0186-----

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