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LU2095319179   NIF(Lux) I Thematics Sub Economy Fd I/A EUR Cap  
Last NAV07/12/2022117.6 EUR  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00EUR117.6117.97-
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.97 EUR
06/12/2022
Variation %-0.31%
Number of shares/units outstanding-
Total net assets15 784 465.69 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
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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