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LU2095318874   NIF(Lux) I Thematic Subscription Eco Fd N/1A EUR Cap  
Last NAV17/07/2026111.84 EUR  -1.20  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.84 EUR 090 490.631 165 480.140.0925-----
16/07/2026113.2 EUR 092 69731 576 133.890.0927-----

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