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LU1670743597   AWF - Robotech ZF GBP Hedged Cap  
Last NAV05/05/2025144.92 GBP  -0.68  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025144.92 GBP 14 857.3842 153 140.67824 007 491.42------
02/05/2025145.91 GBP 15 986.3842 332 558.15830 739 215.24------

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