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LU1529781038   AWF - Robotech F EUR Cap  
Last NAV05/05/2025191.92 EUR  -0.43  % 
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
   
05/05/2025191.92 EUR 103 973.42619 954 916.63824 007 491.42------
02/05/2025192.74 EUR 103 995.76520 043 982.73830 739 215.24------

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