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LU2095320425   NIF(Lux) I Thematic Subscription Eco Fd H-RE/A EUR Cap  
Last NAV17/07/202670.96 EUR  -1.22  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202670.96 EUR 013 666.5631 165 480.140.1469-----
16/07/202671.84 EUR 013 836.6431 576 133.890.1473-----

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