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LU1987914402   AWF - Robotech ZF GBP Cap  
Last NAV05/05/2025156 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 GBP 25 457.2513 971 262.79824 007 491.42------
02/05/2025156.89 GBP 25 457.2513 993 976.24830 739 215.24------

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