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LU2269159666   LISUBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc  
Last NAV16/07/202688.69 EUR  -0.46  % 
Previous prices
Start date:End date: 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202688.69 EUR 10 281.789911 932.8165 807 679.47------
15/07/202689.1 EUR 10 281.789916 090.9166 148 643.51------

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