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LU1951197919   NIF(Lux) I Thematics AI And Robotics Fd H-N A EUR Cap  
Last NAV16/05/2024186.91 EUR  -0.14  % 
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
   
16/05/2024186.91 EUR 012 110 104.161 036 065 108.02------
15/05/2024187.18 EUR 011 997 960.51 030 748 851.97------

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