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LU1987914311   AWF - Robotech ZF GBP Dis  
Last NAV05/05/2025156.6 GBP  -0.57  % 
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
   
05/05/2025156.6 GBP 4 230.831662 566.99824 007 491.42------
02/05/2025157.5 GBP 4 230.831666 356.51830 739 215.24------

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