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LU2095319922   NIF(Lux) I Thematics Subscription Eco Fd H-R/A EUR Cap  
Last NAV23/07/2024120.18 EUR  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00EUR120.18119.75-
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV119.75 EUR
22/07/2024
Variation %+0.36%
Number of shares/units outstanding-
Total net assets233 210.39 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 -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating