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LU2269159740   LISUBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc  
Last NAV04/06/202699.73 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
   
04/06/202699.73 USD 36 541.043 644 085.0370 841 738.89------
03/06/202699.01 USD 36 541.043 617 823.575 320 304.01------

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