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LU2357485502   NIF(Lux) I Thematics Safety Fd N1/D USD Dis  
Last NAV15/05/202598.63 USD  -0.04  % 
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
   
15/05/202598.63 USD 041 346.13626 920 919.45------
14/05/202598.67 USD 041 361.08633 925 561.96------

Number of results : 2
Number of pages : 1

   
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