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LU2532881831   NIF(Lux) I Thematics Subscription Eco Fd CW/A (EUR) Cap  
Last NAV statusUnavailable - Dormant share  (from 31/03/2026)
Previous NAV30/03/2026100 EUR 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100 EUR
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