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LU1951227419   NIF(Lux) I Thematics Water Fd R/A H EUR Cap  
Last NAV29/04/2024125.81 EUR  +0.70  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024125.81 EUR 056 332 717.78444 910 942.69------
26/04/2024124.94 EUR 055 963 055.99440 983 794.09------

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