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LU1951200648   NIF(Lux) I Thematics AI And Robotics Fd RE/A EUR Cap  
Last NAV16/05/2024175.38 EUR  -0.26  % 
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
   
16/05/2024175.38 EUR 02 948 340.821 036 065 108.02------
15/05/2024175.83 EUR 02 955 325.111 030 748 851.97------

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