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LU1644517390   AWF - Robotech A CHF Hedged Cap  
Last NAV05/05/2025138.13 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
   
05/05/2025138.13 CHF 22 171.2023 062 485.89824 007 491.42------
02/05/2025139.11 CHF 22 171.2023 084 140.76830 739 215.24------

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