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LU1951226874   NIF(Lux) I Thematics Water Fd N/A H EUR Cap  
Last NAV02/05/2024127.75 EUR  +1.29  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024127.75 EUR 02 673 333.79446 530 756.03------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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