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LU2095319419   NIF(Lux) I Thematic Subscription Eco Fd N/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/03/2024)
Previous NAV25/03/2024133.07 USD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/03/2024Unavailable---------
25/03/2024133.07 USD 015 968.3397 350 751.060.1568-----

Number of results : 2
Number of pages : 1

   
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