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LU2228205295   NIF(Lux) I Thematics Safety Fd CT/A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2024)
Previous NAV12/12/202488.62 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2024 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2024Unavailable---------
12/12/202488.62 USD 010 990.51720 284 779.14------

Number of results : 2
Number of pages : 1

   
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