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LU1951200135   NIF(Lux) I Thematics AI And Robotics Fd N1/A EUR Cap  
Last NAV16/05/2024199.79 EUR  -0.25  % 
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
   
16/05/2024199.79 EUR 04 457 676.911 036 065 108.02------
15/05/2024200.29 EUR 04 468 928.511 030 748 851.97------

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