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LU1529786425   AWF - Robotech M USD Cap  
Last NAV05/05/202592.46 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
   
05/05/202592.46 USD 3 805.842351 876.31824 007 491.42------
02/05/202593.09 USD 3 805.842354 281.95830 739 215.24------

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