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LU1951199881
NIF(Lux) I Thematics AI And Robotics Fd N/A EUR Cap
Last NAV
17/05/2024
211.03 EUR
-0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
211.03 EUR
0
121 821 021.25
1 032 383 780.63
-
-
-
-
-
-
16/05/2024
212.03 EUR
0
121 851 194.47
1 036 065 108.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating