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LU1951200721   NIF(Lux) I Thematics AI And Robotics Fd RE/A USD Cap  
Last NAV17/05/2024187.12 USD  -0.42  % 
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
   
17/05/2024187.12 USD 01 329 431.351 032 383 780.63------
16/05/2024187.91 USD 01 335 017.841 036 065 108.02------

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