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LU1644517473   AWF - Robotech E EUR Hedged Cap  
Last NAV05/05/2025138.27 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
   
05/05/2025138.27 EUR 17 438.0422 411 082.73824 007 491.42------
02/05/2025139.22 EUR 17 438.0422 427 670.35830 739 215.24------

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