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LU2269158932   LISUBS Thematic Opportunities Equity Fund I-A1-PF-acc  
Last NAV statusUnavailable - Dormant share  (from 05/12/2025)
Previous NAV04/12/2025952.85 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2025Unavailable---------
04/12/2025952.85 USD 536.474512 035.989 633 131.73------

Number of results : 2
Number of pages : 1

   
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