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LU1623358634   AWF - Robotech G CHF Hedged Cap  
Last NAV05/05/2025155.51 CHF  -0.70  % 
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
   
05/05/2025155.51 CHF 9 550.2211 485 195.59824 007 491.42------
02/05/2025156.61 CHF 9 550.2211 495 646.85830 739 215.24------

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