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LU1923623000   NIF(Lux) I Thematics AI And Robotics Fd R/A USD Cap  
Last NAV16/05/2024251.22 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
   
16/05/2024251.22 USD 051 426 483.981 036 065 108.02------
15/05/2024251.54 USD 051 537 838.721 030 748 851.97------

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