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LU1951226791   NIF(Lux) I Thematics Water Fd N/A H CHF Cap  
Last NAV15/05/2025125.98 CHF  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025125.98 CHF 0906 503.78475 242 877.46------
14/05/2025124.94 CHF 0928 089.91472 263 411.14------

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