Advanced Search

LU2433249047   NIF(Lux) I Thematics Meta Fd R/A HKD Cap  
Last NAV15/05/2025127.95 HKD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025127.95 HKD 0399 100.21729 693 319.99------
14/05/2025127.58 HKD 0397 939.9734 882 813.14------

Number of results : 2
Number of pages : 1

   
  Incorporating