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LU1951222964   NIF(Lux) I Thematics Safety Fd I/A H CHF Cap  
Last NAV17/05/2024163.57 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024163.57 CHF 0217 225.41717 131 542.29------
16/05/2024163.91 CHF 0217 666.46718 650 527.67------

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