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LU2573323222   AGIF Thematica WT (USD) Cap  
Last NAV17/05/20241 137.72 USD  -0.47  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 137.72 USD 13 374.67815 216 611.84 621 365 916.73------
16/05/20241 143.08 USD 13 374.67815 288 316.714 650 203 589.54------

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