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LU1623357669   AWF - Robotech G EUR Hedged Cap  
Last NAV05/05/2025163.81 EUR  -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
   
05/05/2025163.81 EUR 920150 707.02824 007 491.42------
02/05/2025164.93 EUR 920151 735.26830 739 215.24------

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