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LU2573323222   AGIF Thematica WT (USD) Cap  
Last NAV20/07/20261 310.95 USD  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 310.95 USD 15 337.28320 106 373.382 498 530 336.64------
17/07/20261 305.96 USD 15 337.28320 029 803.142 491 043 963.43------

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