Advanced Search

LU1951204988   NIF(Lux) I Thematics Meta Fd RE/A EUR Cap  
Last NAV14/05/2025135.43 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025135.43 EUR 0872 674.62734 882 813.14------
13/05/2025136.27 EUR 0878 060.75734 748 181.56------

Number of results : 2
Number of pages : 1

   
  Incorporating