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LU1951226445   NIF(Lux) I Thematics Water Fd I/A H EUR Cap  
Last NAV15/05/2025128.85 EUR  +0.85  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025128.85 EUR 06 848 048.29475 242 877.46------
14/05/2025127.77 EUR 06 790 513.43472 263 411.14------

Number of results : 2
Number of pages : 1

   
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