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LU1951200135
NIF(Lux) I Thematics AI And Robotics Fd N1/A EUR Cap
Last NAV
16/05/2024
199.79 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
199.79 EUR
0
4 457 676.91
1 036 065 108.02
-
-
-
-
-
-
15/05/2024
200.29 EUR
0
4 468 928.51
1 030 748 851.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating