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LU2269159310   LISUBS (Lux) Thematic Oppo Eq Fd A-PF USD Acc  
Last NAV20/07/20261 017.9 USD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 017.9 USD 23 301.13923 718 235.6864 378 078.01------
17/07/20261 026.7 USD 23 301.13923 923 374.4965 071 835.94------

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