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LU1951224234   NIF(Lux) I Thematics Safety Fd RE/A H EUR Cap  
Last NAV13/06/202582.75 EUR  -1.71  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202582.75 EUR 015 307.66626 285 816.58------
12/06/202584.19 EUR 015 572.61640 001 553.06------

Number of results : 2
Number of pages : 1

   
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