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LU1529780220   AWF - Robotech A Quarterly USD Dis  
Last NAV05/05/2025181.27 USD  -0.68  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025181.27 USD 22 503.4024 079 144.28824 007 491.42------
02/05/2025182.52 USD 22 503.4024 107 211.68830 739 215.24------

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