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LU2095320185   NIF(Lux) I Thematic Subscription Eco Fd RE/A USD Cap  
Last NAV17/07/2026121.38 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
   
17/07/2026121.38 USD 040 379.9631 165 480.140.2578-----
16/07/2026122.89 USD 040 880.9731 576 133.890.2586-----

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