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LU2095319179   NIF(Lux) I Thematics Subscription Eco Fd I/A EUR Cap  
Last NAV26/04/2024133.68 EUR  +0.66  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024133.68 EUR 013 975 723.9686 029 493.750.1716-----
25/04/2024132.8 EUR 013 883 594.9485 851 707.670.1711-----

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