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LU1529781624   AWF - Robotech I EUR Cap  
Last NAV05/05/2025221.25 EUR  -0.42  % 
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
   
05/05/2025221.25 EUR 247 650.76854 791 767.23824 007 491.42------
02/05/2025222.18 EUR 248 572.35655 228 895.22830 739 215.24------

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