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LU1951223699   NIF(Lux) I Thematics Safety Fd N1/A H CHF Cap  
Last NAV17/05/202499.03 CHF  -0.21  % 
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
   
17/05/202499.03 CHF 015 867 873.91717 131 542.29------
16/05/202499.24 CHF 015 923 884.41718 650 527.67------

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