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LU2243985574   NIF(Lux) I Thematics Safety Fd S/A H CHF Cap  
Last NAV17/05/2024107.28 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024107.28 CHF 03 218.29717 131 542.29------
16/05/2024107.49 CHF 03 224.8718 650 527.67------

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