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LU2095319849   NIF(Lux) I Thematic Subscription Eco Fd R/A EUR Cap  
Last NAV17/07/2026122.33 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
   
17/07/2026122.33 EUR 03 116 722.2831 165 480.140.2771-----
16/07/2026123.81 EUR 03 172 547.0431 576 133.890.2777-----

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