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LU1951200994   NIF(Lux) I Thematics AI And Robotics Fd S/A EUR Cap  
Last NAV16/05/2024122.91 EUR  -0.25  % 
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
   
16/05/2024122.91 EUR 052 182 029.231 036 065 108.02------
15/05/2024123.22 EUR 052 313 554.561 030 748 851.97------

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