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LU2095319765   NIF(Lux) I Thematic Subscription Eco Fd R/A USD Cap  
Last NAV17/07/2026126.19 USD  -1.23  % 
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
   
17/07/2026126.19 USD 09 984 502.0231 165 480.140.2859-----
16/07/2026127.76 USD 010 108 217.2631 576 133.890.2865-----

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