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LU1951229209   NIFLux) I Thematics Water Fd RE/A USD Cap  
Last NAV23/09/2022108.69 USD  -1.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/09/202200:00USD108.69110.51-
Nav Information
Last NAV date23/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV110.51 USD
22/09/2022
Variation %-1.65%
Number of shares/units outstanding-
Total net assets685 194.4 USD
ADDI0 USD
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating