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LU1951223699   NIF(Lux) I Thematics Safety Fd N1/A H CHF Cap  
Last NAV15/05/2025102.41 CHF  -0.06  % 
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
   
15/05/2025102.41 CHF 012 479 260.38626 920 919.45------
14/05/2025102.47 CHF 012 486 942.7633 925 561.96------

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