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LU1951200481   NIF(Lux) I Thematics AI And Robotics Fd R A EUR Cap  
Last NAV14/05/2025209.01 EUR  +0.17  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025209.01 EUR 0194 647 025.77918 348 606.04------
13/05/2025208.65 EUR 0194 443 402.75905 734 940.05------

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Number of pages : 1

   
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