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LU1951223939   NIF(Lux) I Thematics Safety Fd R/A HCHF Cap  
Last NAV24/05/2024111.3 CHF  +1.06  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024111.3 CHF 03 136 180.91717 512 007.31------
23/05/2024110.13 CHF 03 103 133.45709 522 357.77------

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