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LU1951199022   NIF(Lux) I Thematics AI And Robotics Fd H-RE A EUR Cap  
Last NAV16/05/2024222.26 EUR  -0.14  % 
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
   
16/05/2024222.26 EUR 0455 672.171 036 065 108.02------
15/05/2024222.57 EUR 0456 131.981 030 748 851.97------

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Number of pages : 1

   
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