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LU1951200218   NIF(Lux) I Thematics AI And Robotics Fd N1/A GBP Cap  
Last NAV16/05/2024212.24 GBP  -0.29  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024212.24 GBP 012 606 549.041 036 065 108.02------
15/05/2024212.85 GBP 012 640 306.151 030 748 851.97------

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