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LU2725044742   NIF (Lux) I Thematics AI and Robotics Fd S2/ EUR acc  
Last NAV16/05/2024106.8 EUR  -0.25  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.8 EUR 061 406 184.481 036 065 108.02------
15/05/2024107.07 EUR 061 560 454.081 030 748 851.97------

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