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LU2095319682   NIF(Lux) I Thematic Subscription Eco Fd H-N/A(EUR) Cap  
Last NAV17/07/202677.41 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202677.41 EUR 04 644.8131 165 480.140.1824-----
16/07/202678.37 EUR 04 702.4431 576 133.890.1826-----

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