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LU2269159740   LISUBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc  
Last NAV20/07/202699.6 USD  -0.86  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.6 USD 35 866.043 572 224.464 378 078.01------
17/07/2026100.46 USD 35 866.043 603 240.0365 071 835.94------

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