Advanced Search

LU2095318445   NIF(Lux) I Thematic Subscription Eco Fd S/A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 31/03/2026)
Previous NAV30/03/2026100 EUR 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026Unavailable---------
30/03/2026100 EUR 0-37 369 962.90-----

Number of results : 2
Number of pages : 1

   
  Incorporating