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LU1951226288   NIF(Lux) I Thematics Safety Fd S1/A USD Cap  
Last NAV17/05/2024113.34 USD  -0.19  % 
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
   
17/05/2024113.34 USD 02 212 418.05717 131 542.29------
16/05/2024113.56 USD 02 216 738.98718 650 527.67------

Number of results : 2
Number of pages : 1

   
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