Advanced Search

LU2095320268   NIF(Lux) I Thematic Subscription Eco Fd RE/A EUR Cap  
Last NAV17/07/2026117.62 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026117.62 EUR 0111 643.7531 165 480.140.2501-----
16/07/2026119.04 EUR 0112 999.3731 576 133.890.2509-----

Number of results : 2
Number of pages : 1

   
  Incorporating