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LU2095318957   NIF(Lux) I Thematic Subscription Eco Fd H/N1A EUR Cap  
Last NAV17/07/202692.42 EUR  -1.23  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.42 EUR 076 774.5731 165 480.140.2249-----
16/07/202693.57 EUR 077 726.7931 576 133.890.2251-----

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