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LU2269159401   LISUBS (Lux) Thematic Opport. Equity A-PF-acc  
Last NAV04/06/2026826.46 CHF  +0.72  % 
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
   
04/06/2026826.46 CHF 20 361.31216 827 913.7270 841 738.89------
03/06/2026820.55 CHF 20 361.31216 707 542.7575 320 304.01------

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