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LU1951198644   NIF(Lux) I Thematics AI And Robotics Fd H-R A EUR Cap  
Last NAV14/05/2025155.09 EUR  +0.61  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025155.09 EUR 080 352 314.67918 348 606.04------
13/05/2025154.15 EUR 079 882 028.18905 734 940.05------

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