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LU1670743324   AWF - Robotech ZF CHF Hedged Cap  
Last NAV05/05/2025134.16 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
   
05/05/2025134.16 CHF 106 509.96814 289 015.78824 007 491.42------
02/05/2025135.1 CHF 106 519.96814 391 017.47830 739 215.24------

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