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LU1951223426   NIF(Lux) I Thematics Safety Fd N/A HGBP Cap  
Last NAV15/05/202596.88 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202596.88 GBP 0321 626.59626 920 919.45------
14/05/202596.91 GBP 0321 747.47633 925 561.96------

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