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LU1951225983   NIF(Lux) I Thematics Safety Fd S/A GBP Cap  
Last NAV17/05/2024115.25 GBP  -0.43  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024115.25 GBP 01 953 632.87717 131 542.29------
16/05/2024115.75 GBP 01 962 089.13718 650 527.67------

Number of results : 2
Number of pages : 1

   
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