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LU1670743167   AWF - Robotech ZF USD Cap  
Last NAV05/05/2025165.83 USD  -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
   
05/05/2025165.83 USD 196 881.54632 649 723.51824 007 491.42------
02/05/2025166.97 USD 196 881.54632 873 469.99830 739 215.24------

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