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LU2269158932   LISUBS Thematic Opportunities Equity Fund I-A1-PF-acc  
Last NAV statusUnavailable - Dormant share  (from 05/12/2025)
Previous NAV04/12/2025952.85 USD  +0.41  % 
Latest Price

Last NAV unavailable : Dormant share  (from 05/12/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV952.85 USD
04/12/2025
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  Incorporating