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LU1923622960   NIF(Lux) I Thematics AI And Robotics Fd N1/A USD Cap  
Last NAV16/05/2024264.11 USD  -0.13  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024264.11 USD 0772 084.971 036 065 108.02------
15/05/2024264.45 USD 0602 990.751 030 748 851.97------

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