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LU2097341841   SISF Robotics and Automation E USD Cap  
Last NAV05/05/2025162.326 USD  +0.46  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025162.326 USD 101 623.2615 818 626.31------
02/05/2025161.586 USD 101 615.8615 715 630.9------

Number of results : 2
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