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LU1951199451   NIF(Lux) I Thematics AI And Robotics Fd I A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV09/03/202081.11 CHF  -8.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
09/03/202081.11 CHF 085 684.42125 293 639.06-0-0 (1)-0

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