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LU2095319922   NIF(Lux) I Thematic Subscription Eco Fd H-R/A EUR Cap  
Last NAV17/07/2026108.83 EUR  -1.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026108.83 EUR 0132 574.2831 165 480.140.2406-----
16/07/2026110.18 EUR 0134 222.0831 576 133.890.2411-----

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