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LU1951224150   NIF(Lux) I Thematics Safety Fd R/A H GBP Cap  
Last NAV17/05/2024120.29 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024120.29 GBP 0861 243.87717 131 542.29------
16/05/2024120.53 GBP 0862 945.24718 650 527.67------

Number of results : 2
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