Advanced Search

LU1670743241   AWF - Robotech ZF EUR Hedged Cap  
Last NAV05/05/2025142.4 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025142.4 EUR 28 412.2454 045 861.04824 007 491.42------
02/05/2025143.37 EUR 28 391.254 070 483.47830 739 215.24------

Number of results : 2
Number of pages : 1

   
  Incorporating