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LU2228212077   NIF(Lux) I Thematics Safety Fd RET/A USD Cap  
Last NAV15/05/202592.87 USD  -0.03  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202592.87 USD 0147 714.27626 920 919.45------
14/05/202592.9 USD 0147 773.96633 925 561.96------

Number of results : 2
Number of pages : 1

   
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