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LU1951203741   NIF(Lux) I Thematics Meta Fd N1/A GBP Cap  
Last NAV15/05/2025163.03 GBP  +0.49  % 
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
   
15/05/2025163.03 GBP 08 586 339.72729 693 319.99------
14/05/2025162.23 GBP 08 501 077.77734 882 813.14------

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