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LU1951199881   NIF(Lux) I Thematics AI And Robotics Fd N/A EUR Cap  
Last NAV17/05/2024211.03 EUR  -0.47  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024211.03 EUR 0121 821 021.251 032 383 780.63------
16/05/2024212.03 EUR 0121 851 194.471 036 065 108.02------

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