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LU1951226791   NIF(Lux) I Thematics Water Fd N/A H CHF Cap  
Last NAV26/04/2024127.77 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024127.77 CHF 01 360 344.76440 983 794.09------
25/04/2024126.94 CHF 01 351 442.08437 562 251.1------

Number of results : 2
Number of pages : 1

   
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