Advanced Search

LU2269159310   LISUBS (Lux) Thematic Oppo Eq Fd A-PF USD Acc  
Last NAV04/06/20261 018.68 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 018.68 USD 26 144.72926 633 163.770 841 738.89------
03/06/20261 011.33 USD 31 144.72931 497 662.9775 320 304.01------

Number of results : 2
Number of pages : 1

   
  Incorporating