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LU1951229381   NIF(Lux) I Thematics Water Fd SA EUR Cap  
Last NAV29/04/2024200.49 EUR  +0.41  % 
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
   
29/04/2024200.49 EUR 0180 862 367.17444 910 942.69------
26/04/2024199.68 EUR 0179 772 416.7440 983 794.09------

Number of results : 2
Number of pages : 1

   
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