Advanced Search

LU2095319922   NIF(Lux) I Thematic Subscription Eco Fd H-R/A EUR Cap  
Last NAV03/06/2026110.99 EUR  -2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.99 EUR 0135 203.8331 895 245.870.2574-----
02/06/2026113.68 EUR 0138 480.9132 700 916.330.2572-----

Number of results : 2
Number of pages : 1

   
  Incorporating