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LU1987914154   AWF - Robotech ZF EUR Cap  
Last NAV05/05/2025161.75 EUR  -0.42  % 
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
   
05/05/2025161.75 EUR 19 951.8933 227 151.81824 007 491.42------
02/05/2025162.43 EUR 19 951.8933 240 837.12830 739 215.24------

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