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LU1951197323   NIF(Lux) I Thematics AI And Robotics Fd H-I A CHF Cap  
Last NAV15/05/202493.52 CHF  +2.26  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202493.52 CHF 0314 135.251 030 748 851.97------
14/05/202491.45 CHF 0307 166.69942 965 281.66------

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