Advanced Search

LU2357485684   NIF(Lux) I Thematics Safety Fd N1/D H GBP Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 01/01/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2024Unavailable---------
30/12/2021Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating