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LU1529780576   AWF - Robotech A CHF Cap  
Last NAV05/05/2025159.32 CHF  -0.86  % 
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
   
05/05/2025159.32 CHF 16 506.5812 629 891.9824 007 491.42------
02/05/2025160.71 CHF 16 626.5812 672 105.61830 739 215.24------

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