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LU1951229464   NIF(Lux) I Thematics Water Fd S/A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV02/05/2024106.34 GBP  +1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
02/05/2024106.34 GBP 03 190.2446 530 756.03------

Number of results : 2
Number of pages : 1

   
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