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LU1529782192   AWF - Robotech I GBP Cap  
Last NAV05/05/2025223.87 GBP  -0.57  % 
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
   
05/05/2025223.87 GBP 360.180 614.27824 007 491.42------
02/05/2025225.15 GBP 360.181 075.36830 739 215.24------

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