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LU2269159310   LISUBS (Lux) Thematic Oppo Eq Fd A-PF USD Acc  
Last NAV17/07/20261 026.7 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 026.7 USD 23 301.13923 923 374.4965 071 835.94------
16/07/20261 037.56 USD 23 401.13924 280 054.6465 807 679.47------

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