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LU2269158262   LISUBS (Lux) Thematic Opportunities Equity Fund P-acc  
Last NAV20/07/202682.84 EUR  -0.90  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202682.84 EUR 9 371.85776 410.6464 378 078.01------
17/07/202683.59 EUR 9 371.85783 356.9165 071 835.94------

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