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LU2095319500   NIF(Lux) I Thematic Subscription Eco Fd N/A EUR Cap  
Last NAV17/07/2026128.09 EUR  -1.20  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026128.09 EUR 0380 564.2231 165 480.140.3109-----
16/07/2026129.65 EUR 0385 171.1931 576 133.890.3113-----

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