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LU2269158262   LISUBS (Lux) Thematic Opportunities Equity Fund P-acc  
Last NAV17/07/202683.59 EUR  -1.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202683.59 EUR 9 371.85783 356.9165 071 835.94------
16/07/202684.48 EUR 9 371.85791 709.5265 807 679.47------

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