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LU2419335802   NIF(Lux) I Thematic Subscription Eco Fd CT USD  
Last NAV statusUnavailable - Dormant share  (from 31/03/2026)
Previous NAV30/03/2026100 USD 
Latest Price

Last NAV unavailable : Dormant share  (from 31/03/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV100 USD
30/03/2026
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating